DCP SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN
Measure | Date | Value |
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2021 : DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $143,843,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $95,355,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,943,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,019,409 |
Value of total assets at end of year | 2021-12-31 | $827,957,833 |
Value of total assets at beginning of year | 2021-12-31 | $779,470,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $412,277 |
Total interest from all sources | 2021-12-31 | $473,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,870,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,870,348 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $19,706,828 |
Participant contributions at end of year | 2021-12-31 | $9,465,574 |
Participant contributions at beginning of year | 2021-12-31 | $9,432,174 |
Participant contributions at end of year | 2021-12-31 | $2,902,246 |
Participant contributions at beginning of year | 2021-12-31 | $2,896,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,197,859 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $412,277 |
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 | $48,487,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $827,957,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $779,470,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $450,849,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $690,411,324 |
Interest on participant loans | 2021-12-31 | $473,398 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $361,231,619 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,151,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $71,603,762 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,876,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $22,114,722 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,509,263 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,578,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,943,141 |
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 | DELOITTE AND TOUCHE, LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : DCP SERVICES, LLC 401(K) AND 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 | $168,154,414 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,213,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,879,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,644,989 |
Value of total assets at end of year | 2020-12-31 | $779,470,222 |
Value of total assets at beginning of year | 2020-12-31 | $738,529,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $334,144 |
Total interest from all sources | 2020-12-31 | $563,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,061,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,061,521 |
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 | $20,295,512 |
Participant contributions at end of year | 2020-12-31 | $9,432,174 |
Participant contributions at beginning of year | 2020-12-31 | $10,900,115 |
Participant contributions at end of year | 2020-12-31 | $2,896,106 |
Participant contributions at beginning of year | 2020-12-31 | $4,007,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,292,628 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $74,322 |
Administrative expenses (other) incurred | 2020-12-31 | $334,144 |
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 | $40,941,191 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $779,470,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $738,529,031 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $690,411,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $657,600,510 |
Interest on participant loans | 2020-12-31 | $563,123 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,151,772 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $61,225,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $106,399,215 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,485,566 |
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 | $23,056,849 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,578,846 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,794,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,804,757 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE AND TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $199,431,010 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $118,827,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,577,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,888,872 |
Value of total assets at end of year | 2019-12-31 | $738,529,031 |
Value of total assets at beginning of year | 2019-12-31 | $657,925,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,424 |
Total interest from all sources | 2019-12-31 | $602,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,346,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,346,823 |
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 | $25,067,662 |
Participant contributions at end of year | 2019-12-31 | $10,900,115 |
Participant contributions at beginning of year | 2019-12-31 | $11,429,738 |
Participant contributions at end of year | 2019-12-31 | $4,007,879 |
Participant contributions at beginning of year | 2019-12-31 | $4,190,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,876,756 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $116,646 |
Administrative expenses (other) incurred | 2019-12-31 | $250,424 |
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 | $80,603,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $738,529,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $657,925,952 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $657,600,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $568,823,611 |
Interest on participant loans | 2019-12-31 | $602,035 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,225,772 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,353,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $124,955,854 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,637,426 |
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 | $27,944,454 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,794,755 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,128,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,460,861 |
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 | DELOITTE AND TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $25,313,100 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $54,947,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,678,972 |
Value of total corrective distributions | 2018-12-31 | $2,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $57,523,839 |
Value of total assets at end of year | 2018-12-31 | $657,925,952 |
Value of total assets at beginning of year | 2018-12-31 | $687,560,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $265,814 |
Total interest from all sources | 2018-12-31 | $571,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,800,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,800,632 |
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 | $25,415,745 |
Participant contributions at end of year | 2018-12-31 | $11,429,738 |
Participant contributions at beginning of year | 2018-12-31 | $12,290,513 |
Participant contributions at end of year | 2018-12-31 | $4,190,371 |
Participant contributions at beginning of year | 2018-12-31 | $3,954,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,527,500 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $57 |
Other income not declared elsewhere | 2018-12-31 | $23,089 |
Administrative expenses (other) incurred | 2018-12-31 | $265,814 |
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 | $-29,634,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $657,925,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $687,560,179 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $568,823,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $607,950,860 |
Interest on participant loans | 2018-12-31 | $571,941 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,353,305 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,369,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,967,173 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,360,772 |
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 | $29,580,594 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,128,927 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,995,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,678,915 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $158,660,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $70,604,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,340,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,831,328 |
Value of total assets at end of year | 2017-12-31 | $687,560,179 |
Value of total assets at beginning of year | 2017-12-31 | $599,504,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $264,430 |
Total interest from all sources | 2017-12-31 | $550,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,320,450 |
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 | $13,320,450 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $23,285,007 |
Participant contributions at end of year | 2017-12-31 | $12,290,513 |
Participant contributions at beginning of year | 2017-12-31 | $12,565,539 |
Participant contributions at end of year | 2017-12-31 | $3,954,358 |
Participant contributions at beginning of year | 2017-12-31 | $3,718,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,292,037 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $23,867 |
Other income not declared elsewhere | 2017-12-31 | $14,460 |
Administrative expenses (other) incurred | 2017-12-31 | $264,430 |
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 | $88,056,144 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $687,560,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $599,504,035 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $607,950,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $507,501,063 |
Interest on participant loans | 2017-12-31 | $550,223 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,369,353 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $70,727,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $90,745,422 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,198,787 |
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 | $28,254,284 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,995,095 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,991,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,316,229 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN 2016 401k financial data |
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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 | $96,502,314 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $91,923,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,650,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,677,366 |
Value of total assets at end of year | 2016-12-31 | $599,504,035 |
Value of total assets at beginning of year | 2016-12-31 | $594,925,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $273,481 |
Total interest from all sources | 2016-12-31 | $536,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,212,650 |
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 | $11,212,650 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $23,008,027 |
Participant contributions at end of year | 2016-12-31 | $12,565,539 |
Participant contributions at beginning of year | 2016-12-31 | $12,925,990 |
Participant contributions at end of year | 2016-12-31 | $3,718,232 |
Participant contributions at beginning of year | 2016-12-31 | $3,537,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,684,182 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $115,072 |
Other income not declared elsewhere | 2016-12-31 | $36,067 |
Administrative expenses (other) incurred | 2016-12-31 | $273,481 |
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 | $4,578,399 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $599,504,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $594,925,636 |
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 end of year | 2016-12-31 | $507,501,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $499,877,096 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $536,967 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $70,727,781 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,047,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,564,932 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,474,332 |
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 | $28,985,157 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,991,420 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,537,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,535,362 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |