DEVELOPMENTAL SERVICES OF DICKSON COUNTY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPMENTAL SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2022 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-232,551 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $451,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $419,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $656,796 |
Value of total assets at end of year | 2022-12-31 | $7,554,077 |
Value of total assets at beginning of year | 2022-12-31 | $8,238,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,322 |
Total interest from all sources | 2022-12-31 | $253,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $358,167 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $204 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-684,003 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,554,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,238,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $32,322 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,268,724 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,008,634 |
Interest earned on other investments | 2022-12-31 | $253,929 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,088,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,046,972 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,143,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $298,629 |
Employer contributions (assets) at end of year | 2022-12-31 | $196,212 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $182,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $419,130 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLANKENSHIP CPA GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 450491842 |
2021 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,430,485 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $302,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $291,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $605,146 |
Value of total assets at end of year | 2021-12-31 | $8,238,080 |
Value of total assets at beginning of year | 2021-12-31 | $7,110,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,006 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $328,203 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,127,924 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,238,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,110,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,006 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,008,634 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,822,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,046,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,097,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $825,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $276,943 |
Employer contributions (assets) at end of year | 2021-12-31 | $182,474 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $189,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $291,555 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREG LEMON CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 472342040 |
2020 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,211,128 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $549,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $543,354 |
Value of total corrective distributions | 2020-12-31 | $1,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $578,785 |
Value of total assets at end of year | 2020-12-31 | $7,110,156 |
Value of total assets at beginning of year | 2020-12-31 | $6,448,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,767 |
Total interest from all sources | 2020-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $305,595 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $661,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,110,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,448,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,767 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,822,969 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,953,190 |
Interest on participant loans | 2020-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,097,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,328,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $632,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $273,190 |
Employer contributions (assets) at end of year | 2020-12-31 | $189,512 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $165,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $543,354 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOLMES & SWAFFORD CPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 455353411 |
2019 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,299,067 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $524,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $514,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $521,567 |
Value of total assets at end of year | 2019-12-31 | $6,448,344 |
Value of total assets at beginning of year | 2019-12-31 | $5,673,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,171 |
Total interest from all sources | 2019-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,171 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $280,263 |
Participant contributions at end of year | 2019-12-31 | $661 |
Participant contributions at beginning of year | 2019-12-31 | $1,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $774,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,448,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,673,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,953,190 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,005,678 |
Interest on participant loans | 2019-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,328,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,509,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $777,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $241,304 |
Employer contributions (assets) at end of year | 2019-12-31 | $165,872 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $156,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $514,411 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLMES & SWAFFORD CPAS PLLC |
Accountancy firm EIN | 2019-12-31 | 455353411 |
2018 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $290,592 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $588,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $452,365 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $112,533 |
Value of total corrective distributions | 2018-12-31 | $1,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $491,279 |
Value of total assets at end of year | 2018-12-31 | $5,673,859 |
Value of total assets at beginning of year | 2018-12-31 | $5,971,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,939 |
Total interest from all sources | 2018-12-31 | $5,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,939 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $258,273 |
Participant contributions at end of year | 2018-12-31 | $1,690 |
Participant contributions at beginning of year | 2018-12-31 | $110,511 |
Other income not declared elsewhere | 2018-12-31 | $1,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-297,566 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,673,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,971,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,005,678 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,192,272 |
Interest on participant loans | 2018-12-31 | $5,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,509,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,664,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-207,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $233,006 |
Employer contributions (assets) at end of year | 2018-12-31 | $156,597 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $452,365 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLMES & SWAFFORD CPAS PLLC |
Accountancy firm EIN | 2018-12-31 | 455353411 |
2017 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,022,803 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $520,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $493,874 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $453,978 |
Value of total assets at end of year | 2017-12-31 | $5,971,425 |
Value of total assets at beginning of year | 2017-12-31 | $5,469,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,905 |
Total interest from all sources | 2017-12-31 | $5,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,905 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $224,637 |
Participant contributions at end of year | 2017-12-31 | $110,511 |
Participant contributions at beginning of year | 2017-12-31 | $132,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $501,862 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,971,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,469,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,192,272 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,450,949 |
Interest on participant loans | 2017-12-31 | $5,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,664,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,882,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $563,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $228,773 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,739 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $493,874 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLMES CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 455353411 |
2016 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $766,201 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $548,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,820 |
Value of total assets at end of year | 2016-12-31 | $5,469,563 |
Value of total assets at beginning of year | 2016-12-31 | $5,252,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,433 |
Total interest from all sources | 2016-12-31 | $1,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $236,613 |
Participant contributions at end of year | 2016-12-31 | $132,024 |
Participant contributions at beginning of year | 2016-12-31 | $153,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $217,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,469,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,252,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,450,949 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,344,726 |
Interest on participant loans | 2016-12-31 | $1,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,882,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,753,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $289,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $238,207 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,801 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $524,249 |
Contract administrator fees | 2016-12-31 | $24,433 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLMES CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 455353411 |
2015 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $471,173 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $358,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $353,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $437,261 |
Value of total assets at end of year | 2015-12-31 | $5,252,044 |
Value of total assets at beginning of year | 2015-12-31 | $5,139,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,457 |
Total interest from all sources | 2015-12-31 | $79,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $210,668 |
Participant contributions at end of year | 2015-12-31 | $153,995 |
Participant contributions at beginning of year | 2015-12-31 | $160,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $112,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,252,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,139,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,344,726 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,365,440 |
Interest on participant loans | 2015-12-31 | $7,098 |
Interest earned on other investments | 2015-12-31 | $72,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,753,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,613,142 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $226,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $353,083 |
Contract administrator fees | 2015-12-31 | $5,457 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLMES CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 455353411 |
2014 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $657,603 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $431,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $423,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $438,684 |
Value of total assets at end of year | 2014-12-31 | $5,139,411 |
Value of total assets at beginning of year | 2014-12-31 | $4,913,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,086 |
Total interest from all sources | 2014-12-31 | $78,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $226,456 |
Participant contributions at end of year | 2014-12-31 | $160,829 |
Participant contributions at beginning of year | 2014-12-31 | $187,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $226,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,139,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,913,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,365,440 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,153,814 |
Interest on participant loans | 2014-12-31 | $7,615 |
Interest earned on other investments | 2014-12-31 | $70,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,613,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,571,854 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $140,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $212,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $423,200 |
Contract administrator fees | 2014-12-31 | $8,086 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLMES CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 455353411 |
2013 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $927,301 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $211,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $204,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,784 |
Value of total assets at end of year | 2013-12-31 | $4,913,094 |
Value of total assets at beginning of year | 2013-12-31 | $4,197,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,790 |
Total interest from all sources | 2013-12-31 | $73,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $232,860 |
Participant contributions at end of year | 2013-12-31 | $187,426 |
Participant contributions at beginning of year | 2013-12-31 | $148,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $715,923 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,913,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,197,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,153,814 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,743,467 |
Interest on participant loans | 2013-12-31 | $7,198 |
Interest earned on other investments | 2013-12-31 | $66,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,571,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,304,751 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $401,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $219,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $204,588 |
Contract administrator fees | 2013-12-31 | $6,790 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLMES CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 455353411 |
2012 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $704,473 |
Total of all expenses incurred | 2012-12-31 | $269,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $263,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $430,880 |
Value of total assets at end of year | 2012-12-31 | $4,197,171 |
Value of total assets at beginning of year | 2012-12-31 | $3,762,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,169 |
Total interest from all sources | 2012-12-31 | $67,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $204,356 |
Participant contributions at end of year | 2012-12-31 | $148,953 |
Participant contributions at beginning of year | 2012-12-31 | $134,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $434,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,197,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,762,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,743,467 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,491,773 |
Interest on participant loans | 2012-12-31 | $6,266 |
Interest earned on other investments | 2012-12-31 | $61,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,304,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,135,954 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $205,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $226,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $263,791 |
Contract administrator fees | 2012-12-31 | $6,169 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLMES CPA PLLC |
Accountancy firm EIN | 2012-12-31 | 455353411 |
2011 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $472,566 |
Total of all expenses incurred | 2011-12-31 | $312,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $439,519 |
Value of total assets at end of year | 2011-12-31 | $3,762,658 |
Value of total assets at beginning of year | 2011-12-31 | $3,602,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,296 |
Total interest from all sources | 2011-12-31 | $70,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $213,043 |
Participant contributions at end of year | 2011-12-31 | $134,931 |
Participant contributions at beginning of year | 2011-12-31 | $120,681 |
Participant contributions at beginning of year | 2011-12-31 | $12,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $159,885 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,762,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,602,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,491,773 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,461,653 |
Interest on participant loans | 2011-12-31 | $5,983 |
Interest earned on other investments | 2011-12-31 | $64,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,135,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,995,318 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $221,808 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,385 |
Contract administrator fees | 2011-12-31 | $5,296 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANNIS & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 200188015 |
2010 : DEVELOPMENTAL SERVICES RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $736,972 |
Total of all expenses incurred | 2010-12-31 | $214,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $207,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $495,115 |
Value of total assets at end of year | 2010-12-31 | $3,602,773 |
Value of total assets at beginning of year | 2010-12-31 | $3,080,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,072 |
Total interest from all sources | 2010-12-31 | $67,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $239,367 |
Participant contributions at end of year | 2010-12-31 | $120,681 |
Participant contributions at beginning of year | 2010-12-31 | $103,962 |
Participant contributions at end of year | 2010-12-31 | $12,578 |
Participant contributions at beginning of year | 2010-12-31 | $2,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $522,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,602,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,080,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,461,653 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,225,553 |
Interest on participant loans | 2010-12-31 | $5,462 |
Interest earned on other investments | 2010-12-31 | $62,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,995,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,746,536 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $174,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $255,748 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,543 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $207,739 |
Contract administrator fees | 2010-12-31 | $7,072 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WORK & GREER |
Accountancy firm EIN | 2010-12-31 | 621413524 |