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DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 401k Plan overview

Plan NameDEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN
Plan identification number 001

DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY has sponsored the creation of one or more 401k plans.

Company Name:DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY
Employer identification number (EIN):431460596
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT 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
0012018-01-01
0012017-01-01
0012016-01-01
0012016-01-01THOMAS J. SINCLAIR2017-10-11
0012015-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01RONALD E. KRUSE RONALD E. KRUSE2013-09-18
0012011-01-01RONALD E. KRUSE RONALD E. KRUSE2012-10-15
0012009-01-01RONALD KRUSE RONALD KRUSE2010-07-20
0012009-01-01RONALD KRUSE RONALD KRUSE2010-07-23

Plan Statistics for DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN

401k plan membership statisitcs for DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN

Measure Date Value
2016: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01170
Total number of active participants reported on line 7a of the Form 55002016-01-0122
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-0134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0134
Number of participants with account balances2016-01-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01179
Total number of active participants reported on line 7a of the Form 55002015-01-01117
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01149
Number of participants with account balances2015-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0132
2014: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01209
Total number of active participants reported on line 7a of the Form 55002014-01-01126
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01142
Number of participants with account balances2014-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01188
Total number of active participants reported on line 7a of the Form 55002013-01-01122
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01148
Number of participants with account balances2013-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01200
Total number of active participants reported on line 7a of the Form 55002012-01-01132
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01143
Number of participants with account balances2012-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01156
Number of participants with account balances2011-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0121
2009: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01184
Total number of active participants reported on line 7a of the Form 55002009-01-01127
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01143
Number of participants with account balances2009-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN

Measure Date Value
2016 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,218
Total unrealized appreciation/depreciation of assets2016-12-31$-1,218
Total transfer of assets from this plan2016-12-31$1,393,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$122,343
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$305,639
Total loss/gain on sale of assets2016-12-31$451,727
Total of all expenses incurred2016-12-31$706,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$705,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$151,778
Value of total assets at end of year2016-12-31$702,892
Value of total assets at beginning of year2016-12-31$2,375,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,337
Total interest from all sources2016-12-31$2,665
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$33,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$33,947
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$877
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$122,343
Other income not declared elsewhere2016-12-31$1,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-400,919
Value of net assets at end of year (total assets less liabilities)2016-12-31$580,549
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,375,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$544,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,976,742
Income. Interest from corporate debt instruments2016-12-31$2,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$91,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$91,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-334,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$150,901
Employer contributions (assets) at end of year2016-12-31$150,901
Employer contributions (assets) at beginning of year2016-12-31$239,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$705,221
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$67,557
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,564,462
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,112,735
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2016-12-31430673920
2015 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,041
Total unrealized appreciation/depreciation of assets2015-12-31$-1,041
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$246,581
Total loss/gain on sale of assets2015-12-31$-791
Total of all expenses incurred2015-12-31$316,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$315,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$239,357
Value of total assets at end of year2015-12-31$2,375,250
Value of total assets at beginning of year2015-12-31$2,444,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$750
Total interest from all sources2015-12-31$5,756
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$94,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$94,614
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$329
Other income not declared elsewhere2015-12-31$2,569
Administrative expenses (other) incurred2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-69,604
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,375,250
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,444,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,976,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,056,762
Income. Interest from corporate debt instruments2015-12-31$5,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$91,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$77,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$77,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-93,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$239,357
Employer contributions (assets) at end of year2015-12-31$239,357
Employer contributions (assets) at beginning of year2015-12-31$229,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$315,435
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$67,557
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$81,301
Contract administrator fees2015-12-31$750
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$79,960
Aggregate carrying amount (costs) on sale of assets2015-12-31$80,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2015-12-31430673920
2014 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,033
Total unrealized appreciation/depreciation of assets2014-12-31$1,033
Total income from all sources (including contributions)2014-12-31$354,537
Total of all expenses incurred2014-12-31$207,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$206,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$229,258
Value of total assets at end of year2014-12-31$2,444,854
Value of total assets at beginning of year2014-12-31$2,297,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$500
Total interest from all sources2014-12-31$4,304
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$95,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$95,803
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$147,117
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,444,854
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,297,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,056,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,839,522
Income. Interest from corporate debt instruments2014-12-31$4,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$77,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$132,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$132,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$24,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$229,258
Employer contributions (assets) at end of year2014-12-31$229,257
Employer contributions (assets) at beginning of year2014-12-31$231,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$206,920
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$81,301
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$92,869
Contract administrator fees2014-12-31$500
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2014-12-31430673920
2013 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-6,746
Total unrealized appreciation/depreciation of assets2013-12-31$-6,746
Total income from all sources (including contributions)2013-12-31$546,744
Total loss/gain on sale of assets2013-12-31$1,219
Total of all expenses incurred2013-12-31$125,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$125,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$231,225
Value of total assets at end of year2013-12-31$2,297,737
Value of total assets at beginning of year2013-12-31$1,876,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$500
Total interest from all sources2013-12-31$5,001
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$58,856
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$58,856
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$422
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$420,755
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,297,737
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,876,982
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$1,839,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,489,417
Income. Interest from corporate debt instruments2013-12-31$4,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$132,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$66,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$66,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$257,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$231,225
Employer contributions (assets) at end of year2013-12-31$231,225
Employer contributions (assets) at beginning of year2013-12-31$210,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$125,489
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$92,869
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$109,367
Contract administrator fees2013-12-31$500
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
Aggregate proceeds on sale of assets2013-12-31$13,960
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2013-12-31430673920
2012 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-347
Total unrealized appreciation/depreciation of assets2012-12-31$-347
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$392,953
Total of all expenses incurred2012-12-31$161,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$161,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$210,954
Value of total assets at end of year2012-12-31$1,876,982
Value of total assets at beginning of year2012-12-31$1,645,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$250
Total interest from all sources2012-12-31$6,080
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$32,819
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$32,819
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$567
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$231,370
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,876,982
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,645,612
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$1,489,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,176,760
Income. Interest from corporate debt instruments2012-12-31$6,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$66,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$104,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$104,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$143,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$210,954
Employer contributions (assets) at end of year2012-12-31$210,954
Employer contributions (assets) at beginning of year2012-12-31$205,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$161,333
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$109,367
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$158,071
Contract administrator fees2012-12-31$250
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)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2012-12-31430673920
2011 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$6,985
Total unrealized appreciation/depreciation of assets2011-12-31$6,985
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$206,608
Total loss/gain on sale of assets2011-12-31$2,385
Total of all expenses incurred2011-12-31$145,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$144,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$205,338
Value of total assets at end of year2011-12-31$1,645,612
Value of total assets at beginning of year2011-12-31$1,584,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$250
Total interest from all sources2011-12-31$7,578
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,449
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$30,449
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$661
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$61,593
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,645,612
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,584,019
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$1,176,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,129,628
Income. Interest from corporate debt instruments2011-12-31$7,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$104,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$91,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$91,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-46,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$205,338
Employer contributions (assets) at end of year2011-12-31$205,338
Employer contributions (assets) at beginning of year2011-12-31$190,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$144,765
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$158,071
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$172,534
Contract administrator fees2011-12-31$250
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
Aggregate proceeds on sale of assets2011-12-31$96,825
Aggregate carrying amount (costs) on sale of assets2011-12-31$94,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HOCHSCHILD BLOOM & COMPANY LLP
Accountancy firm EIN2011-12-31430673920
2010 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,449
Total unrealized appreciation/depreciation of assets2010-12-31$2,449
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$306,265
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$103,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$103,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$190,137
Value of total assets at end of year2010-12-31$1,584,019
Value of total assets at beginning of year2010-12-31$1,381,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$500
Total interest from all sources2010-12-31$8,191
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$27,339
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$27,339
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$731
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$202,309
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,584,019
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,381,710
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$1,129,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$904,164
Income. Interest from corporate debt instruments2010-12-31$8,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$91,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$133,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$133,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$78,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$190,137
Employer contributions (assets) at end of year2010-12-31$190,137
Employer contributions (assets) at beginning of year2010-12-31$183,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$103,456
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$172,534
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$160,316
Contract administrator fees2010-12-31$500
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FICK, EGGEMEYER & WILLIAMSON CPA
Accountancy firm EIN2010-12-31371231621
2009 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT 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 DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN

2016: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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
2015: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT 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: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT 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: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT 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: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY RETIREMENT 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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