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DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 401k Plan overview

Plan NameDEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN
Plan identification number 001

DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN Benefits

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

401k Sponsoring company profile

DEL REY SYSTEMS & TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.

Company Name:DEL REY SYSTEMS & TECHNOLOGY, INC.
Employer identification number (EIN):330668949
NAIC Classification:541600

Additional information about DEL REY SYSTEMS & TECHNOLOGY, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2021-03-31
Company Identification Number: 0803999682
Legal Registered Office Address: 7844 CONVOY CT

SAN DIEGO
United States of America (USA)
92111

More information about DEL REY SYSTEMS & TECHNOLOGY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01HARRY J MILLER
0012017-01-01HARRY J MILLER
0012016-01-01HARRY J MILLER
0012015-01-01NANCY MILLER2016-06-08
0012014-01-01NANCY MILLER2015-07-15
0012013-01-01NANCY S. MILLER
0012012-01-01NANCY S. MILLER
0012011-01-01NANCY S. MILLER
0012009-01-01NANCY S. MILLER

Plan Statistics for DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN

401k plan membership statisitcs for DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN

Measure Date Value
2022: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0174
Total number of active participants reported on line 7a of the Form 55002022-01-0151
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0116
Total of all active and inactive participants2022-01-0169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0169
Number of participants with account balances2022-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0180
Total number of active participants reported on line 7a of the Form 55002021-01-0157
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0115
Total of all active and inactive participants2021-01-0174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0174
Number of participants with account balances2021-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0181
Total number of active participants reported on line 7a of the Form 55002020-01-0161
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-0180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0180
Number of participants with account balances2020-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0190
Total number of active participants reported on line 7a of the Form 55002019-01-0162
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-0181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0181
Number of participants with account balances2019-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0186
Total number of active participants reported on line 7a of the Form 55002018-01-0172
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0190
Number of participants with account balances2018-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0182
Total number of active participants reported on line 7a of the Form 55002017-01-0172
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0113
Total of all active and inactive participants2017-01-0186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0186
Number of participants with account balances2017-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0186
Total number of active participants reported on line 7a of the Form 55002016-01-0168
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0182
Number of participants with account balances2016-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2013: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01100
Total number of active participants reported on line 7a of the Form 55002013-01-0186
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0195
Number of participants with account balances2013-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01102
Total number of active participants reported on line 7a of the Form 55002012-01-0188
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01100
Number of participants with account balances2012-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01115
Total number of active participants reported on line 7a of the Form 55002011-01-0188
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01102
Number of participants with account balances2011-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01117
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01123
Number of participants with account balances2009-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN

Measure Date Value
2022 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2022 401k financial data
Transfers to/from the plan2022-12-31$0
Total plan liabilities at end of year2022-12-31$0
Total plan liabilities at beginning of year2022-12-31$0
Total income from all sources2022-12-31$-773,765
Expenses. Total of all expenses incurred2022-12-31$1,527,969
Benefits paid (including direct rollovers)2022-12-31$1,494,210
Total plan assets at end of year2022-12-31$5,937,525
Total plan assets at beginning of year2022-12-31$8,239,259
Value of fidelity bond covering the plan2022-12-31$700,000
Assets. Value of tangible personal property2022-12-31$0
Total contributions received or receivable from participants2022-12-31$397,043
Assets. Value of loans (other than to participants)2022-12-31$0
Expenses. Other expenses not covered elsewhere2022-12-31$0
Contributions received from other sources (not participants or employers)2022-12-31$12,072
Other income received2022-12-31$-1,311,723
Noncash contributions received2022-12-31$0
Net income (gross income less expenses)2022-12-31$-2,301,734
Net plan assets at end of year (total assets less liabilities)2022-12-31$5,937,525
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$8,239,259
Assets. Value of participant loans2022-12-31$110,843
Assets. Value of assets in partnership/joint-venture interests2022-12-31$0
Assets. Value of real-estate (other than employer real property)2022-12-31$0
Assets. Value of employer securities2022-12-31$0
Assets. Value of employer real property2022-12-31$0
Total contributions received or receivable from employer(s)2022-12-31$128,843
Value of certain deemed distributions of participant loans2022-12-31$0
Value of corrective distributions2022-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2022-12-31$33,759
2021 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2021 401k financial data
Transfers to/from the plan2021-12-31$0
Total plan liabilities at end of year2021-12-31$0
Total plan liabilities at beginning of year2021-12-31$0
Total income from all sources2021-12-31$1,472,948
Expenses. Total of all expenses incurred2021-12-31$704,716
Benefits paid (including direct rollovers)2021-12-31$668,329
Total plan assets at end of year2021-12-31$8,239,259
Total plan assets at beginning of year2021-12-31$7,471,027
Value of fidelity bond covering the plan2021-12-31$700,000
Assets. Value of tangible personal property2021-12-31$0
Total contributions received or receivable from participants2021-12-31$422,730
Assets. Value of loans (other than to participants)2021-12-31$0
Expenses. Other expenses not covered elsewhere2021-12-31$0
Contributions received from other sources (not participants or employers)2021-12-31$27,790
Other income received2021-12-31$880,087
Noncash contributions received2021-12-31$0
Net income (gross income less expenses)2021-12-31$768,232
Net plan assets at end of year (total assets less liabilities)2021-12-31$8,239,259
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$7,471,027
Assets. Value of participant loans2021-12-31$118,781
Assets. Value of assets in partnership/joint-venture interests2021-12-31$0
Assets. Value of real-estate (other than employer real property)2021-12-31$0
Assets. Value of employer securities2021-12-31$0
Assets. Value of employer real property2021-12-31$0
Total contributions received or receivable from employer(s)2021-12-31$142,341
Value of certain deemed distributions of participant loans2021-12-31$0
Value of corrective distributions2021-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$36,387
2020 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2020 401k financial data
Transfers to/from the plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$0
Total plan liabilities at beginning of year2020-12-31$0
Total income from all sources2020-12-31$1,402,772
Expenses. Total of all expenses incurred2020-12-31$886,518
Benefits paid (including direct rollovers)2020-12-31$852,846
Total plan assets at end of year2020-12-31$7,471,027
Total plan assets at beginning of year2020-12-31$6,954,773
Value of fidelity bond covering the plan2020-12-31$700,000
Assets. Value of tangible personal property2020-12-31$0
Total contributions received or receivable from participants2020-12-31$407,095
Assets. Value of loans (other than to participants)2020-12-31$0
Expenses. Other expenses not covered elsewhere2020-12-31$0
Contributions received from other sources (not participants or employers)2020-12-31$2,687
Other income received2020-12-31$857,916
Noncash contributions received2020-12-31$0
Net income (gross income less expenses)2020-12-31$516,254
Net plan assets at end of year (total assets less liabilities)2020-12-31$7,471,027
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$6,954,773
Assets. Value of participant loans2020-12-31$52,577
Assets. Value of assets in partnership/joint-venture interests2020-12-31$0
Assets. Value of real-estate (other than employer real property)2020-12-31$0
Assets. Value of employer securities2020-12-31$0
Assets. Value of employer real property2020-12-31$0
Total contributions received or receivable from employer(s)2020-12-31$135,074
Value of certain deemed distributions of participant loans2020-12-31$2,155
Value of corrective distributions2020-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$31,517
2019 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2019 401k financial data
Transfers to/from the plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$2,081,587
Expenses. Total of all expenses incurred2019-12-31$1,243,525
Benefits paid (including direct rollovers)2019-12-31$1,214,512
Total plan assets at end of year2019-12-31$6,954,773
Total plan assets at beginning of year2019-12-31$6,116,711
Value of fidelity bond covering the plan2019-12-31$700,000
Total contributions received or receivable from participants2019-12-31$386,255
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$417,787
Other income received2019-12-31$1,143,471
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$838,062
Net plan assets at end of year (total assets less liabilities)2019-12-31$6,954,773
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$6,116,711
Assets. Value of participant loans2019-12-31$84,189
Total contributions received or receivable from employer(s)2019-12-31$134,074
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$29,013
2018 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$349,995
Expenses. Total of all expenses incurred2018-12-31$537,585
Benefits paid (including direct rollovers)2018-12-31$507,299
Total plan assets at end of year2018-12-31$6,116,711
Total plan assets at beginning of year2018-12-31$6,304,301
Value of fidelity bond covering the plan2018-12-31$700,000
Total contributions received or receivable from participants2018-12-31$429,015
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$64,285
Other income received2018-12-31$-288,857
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$-187,590
Net plan assets at end of year (total assets less liabilities)2018-12-31$6,116,711
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$6,304,301
Assets. Value of participant loans2018-12-31$126,341
Total contributions received or receivable from employer(s)2018-12-31$145,552
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$30,286
2017 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2017 401k financial data
Transfers to/from the plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$1,478,663
Expenses. Total of all expenses incurred2017-12-31$448,751
Benefits paid (including direct rollovers)2017-12-31$421,950
Total plan assets at end of year2017-12-31$6,304,301
Total plan assets at beginning of year2017-12-31$5,274,389
Value of fidelity bond covering the plan2017-12-31$700,000
Total contributions received or receivable from participants2017-12-31$381,092
Expenses. Other expenses not covered elsewhere2017-12-31$0
Contributions received from other sources (not participants or employers)2017-12-31$158,128
Other income received2017-12-31$799,219
Noncash contributions received2017-12-31$0
Net income (gross income less expenses)2017-12-31$1,029,912
Net plan assets at end of year (total assets less liabilities)2017-12-31$6,304,301
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$5,274,389
Assets. Value of participant loans2017-12-31$177,439
Total contributions received or receivable from employer(s)2017-12-31$140,224
Value of certain deemed distributions of participant loans2017-12-31$0
Value of corrective distributions2017-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$26,801
2016 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$893,342
Expenses. Total of all expenses incurred2016-12-31$236,509
Benefits paid (including direct rollovers)2016-12-31$232,975
Total plan assets at end of year2016-12-31$5,274,389
Total plan assets at beginning of year2016-12-31$4,617,556
Value of fidelity bond covering the plan2016-12-31$700,000
Total contributions received or receivable from participants2016-12-31$373,834
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$0
Other income received2016-12-31$376,113
Noncash contributions received2016-12-31$0
Net income (gross income less expenses)2016-12-31$656,833
Net plan assets at end of year (total assets less liabilities)2016-12-31$5,274,389
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$4,617,556
Assets. Value of participant loans2016-12-31$149,262
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022016-12-31$0
Total contributions received or receivable from employer(s)2016-12-31$143,395
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$3,534
2013 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,199,957
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$497,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$489,423
Expenses. Certain deemed distributions of participant loans2013-12-31$7,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$555,693
Value of total assets at end of year2013-12-31$4,473,151
Value of total assets at beginning of year2013-12-31$3,770,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,035
Total interest from all sources2013-12-31$13,830
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$94,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$94,752
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$378,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$417,381
Participant contributions at end of year2013-12-31$157,832
Participant contributions at beginning of year2013-12-31$163,514
Administrative expenses (other) incurred2013-12-31$1,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$702,368
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,473,151
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,770,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,968,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,572,662
Interest on participant loans2013-12-31$13,830
Value of interest in common/collective trusts at end of year2013-12-31$822,530
Value of interest in common/collective trusts at beginning of year2013-12-31$395,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$524,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$638,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$638,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$407,244
Net investment gain or loss from common/collective trusts2013-12-31$128,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$138,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$489,423
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CEA LLP
Accountancy firm EIN2013-12-31330927538
2012 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,069,145
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$701,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$662,944
Expenses. Certain deemed distributions of participant loans2012-12-31$37,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$700,315
Value of total assets at end of year2012-12-31$3,770,783
Value of total assets at beginning of year2012-12-31$3,403,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,458
Total interest from all sources2012-12-31$4,755
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$84,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$84,277
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$337,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$478,323
Participant contributions at end of year2012-12-31$163,514
Participant contributions at beginning of year2012-12-31$129,258
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$55,714
Administrative expenses (other) incurred2012-12-31$1,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$367,192
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,770,783
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,403,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,572,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,276,462
Interest on participant loans2012-12-31$4,755
Value of interest in common/collective trusts at end of year2012-12-31$395,992
Value of interest in common/collective trusts at beginning of year2012-12-31$997,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$638,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$231,341
Net investment gain or loss from common/collective trusts2012-12-31$48,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$166,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$662,944
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CEA LLP
Accountancy firm EIN2012-12-31330927538
2011 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$485,231
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$784,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$772,970
Expenses. Certain deemed distributions of participant loans2011-12-31$9,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$625,315
Value of total assets at end of year2011-12-31$3,403,591
Value of total assets at beginning of year2011-12-31$3,702,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,710
Total interest from all sources2011-12-31$5,023
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$70,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$70,811
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$371,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$445,780
Participant contributions at end of year2011-12-31$129,258
Participant contributions at beginning of year2011-12-31$112,199
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,696
Administrative expenses (other) incurred2011-12-31$1,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-298,908
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,403,591
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,702,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,276,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,476,680
Interest on participant loans2011-12-31$5,023
Value of interest in common/collective trusts at end of year2011-12-31$997,871
Value of interest in common/collective trusts at beginning of year2011-12-31$344,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$769,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$769,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-221,327
Net investment gain or loss from common/collective trusts2011-12-31$5,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$169,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$772,970
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CEA LLP
Accountancy firm EIN2011-12-31330927538
2010 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,180,501
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$638,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$623,784
Expenses. Certain deemed distributions of participant loans2010-12-31$13,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$770,936
Value of total assets at end of year2010-12-31$3,702,499
Value of total assets at beginning of year2010-12-31$3,160,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,600
Total interest from all sources2010-12-31$6,452
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$47,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$47,806
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$539,780
Participant contributions at end of year2010-12-31$112,199
Participant contributions at beginning of year2010-12-31$214,144
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$34,077
Administrative expenses (other) incurred2010-12-31$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$541,900
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,702,499
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,160,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,476,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,893,220
Interest on participant loans2010-12-31$6,452
Value of interest in common/collective trusts at end of year2010-12-31$344,304
Value of interest in common/collective trusts at beginning of year2010-12-31$307,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$769,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$745,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$745,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$305,428
Net investment gain or loss from common/collective trusts2010-12-31$49,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$197,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$623,784
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CEA LLP
Accountancy firm EIN2010-12-31330927538
2009 : DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN

2022: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2013: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DEL REY SYSTEMS & TECHNOLOGY, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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