DOTHAN SECURITY INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DSI 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $305,843 |
Total of all expenses incurred | 2022-12-31 | $227,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $198,577 |
Value of total corrective distributions | 2022-12-31 | $14,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $437,009 |
Value of total assets at end of year | 2022-12-31 | $1,382,087 |
Value of total assets at beginning of year | 2022-12-31 | $1,304,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,445 |
Total interest from all sources | 2022-12-31 | $10,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $393,200 |
Participant contributions at end of year | 2022-12-31 | $13,102 |
Participant contributions at beginning of year | 2022-12-31 | $13,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Administrative expenses (other) incurred | 2022-12-31 | $14,445 |
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 | $77,922 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,382,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,304,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $648,266 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $714,099 |
Interest on participant loans | 2022-12-31 | $592 |
Interest earned on other investments | 2022-12-31 | $9,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $720,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $576,388 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-141,554 |
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 | $43,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $198,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2022-12-31 | 631105712 |
2021 : DSI 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $444,483 |
Total of all expenses incurred | 2021-12-31 | $127,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,325 |
Value of total corrective distributions | 2021-12-31 | $13,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $361,551 |
Value of total assets at end of year | 2021-12-31 | $1,304,165 |
Value of total assets at beginning of year | 2021-12-31 | $986,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,801 |
Total interest from all sources | 2021-12-31 | $8,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $323,916 |
Participant contributions at end of year | 2021-12-31 | $13,675 |
Participant contributions at beginning of year | 2021-12-31 | $18,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
Administrative expenses (other) incurred | 2021-12-31 | $10,801 |
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 | $317,272 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,304,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $986,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $714,099 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $504,097 |
Interest on participant loans | 2021-12-31 | $748 |
Interest earned on other investments | 2021-12-31 | $7,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $576,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $463,945 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $74,586 |
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 | $36,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2021-12-31 | 631105712 |
2020 : DSI 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $383,805 |
Total of all expenses incurred | 2020-12-31 | $145,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,266 |
Value of total corrective distributions | 2020-12-31 | $8,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $302,941 |
Value of total assets at end of year | 2020-12-31 | $986,893 |
Value of total assets at beginning of year | 2020-12-31 | $748,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,647 |
Total interest from all sources | 2020-12-31 | $6,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $271,397 |
Participant contributions at end of year | 2020-12-31 | $18,848 |
Participant contributions at beginning of year | 2020-12-31 | $5,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11 |
Administrative expenses (other) incurred | 2020-12-31 | $10,647 |
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 | $238,651 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $986,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $748,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $504,097 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $361,320 |
Interest on participant loans | 2020-12-31 | $677 |
Interest earned on other investments | 2020-12-31 | $6,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $463,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $381,114 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $73,927 |
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 | $31,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,266 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2020-12-31 | 631105712 |
2019 : DSI 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $302,969 |
Total of all expenses incurred | 2019-12-31 | $86,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,858 |
Value of total corrective distributions | 2019-12-31 | $717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $233,588 |
Value of total assets at end of year | 2019-12-31 | $748,242 |
Value of total assets at beginning of year | 2019-12-31 | $531,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,814 |
Total interest from all sources | 2019-12-31 | $5,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $207,913 |
Participant contributions at end of year | 2019-12-31 | $5,797 |
Participant contributions at beginning of year | 2019-12-31 | $2,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31 |
Administrative expenses (other) incurred | 2019-12-31 | $8,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $216,580 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $748,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $531,662 |
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 | $361,320 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $287,818 |
Interest on participant loans | 2019-12-31 | $263 |
Interest earned on other investments | 2019-12-31 | $4,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $381,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $241,486 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $64,281 |
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 | $25,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2019-12-31 | 631105712 |
2018 : DSI 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $143,773 |
Total of all expenses incurred | 2018-12-31 | $69,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,019 |
Value of total corrective distributions | 2018-12-31 | $1,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,269 |
Value of total assets at end of year | 2018-12-31 | $531,662 |
Value of total assets at beginning of year | 2018-12-31 | $457,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,071 |
Total interest from all sources | 2018-12-31 | $2,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $112,745 |
Participant contributions at end of year | 2018-12-31 | $2,327 |
Participant contributions at beginning of year | 2018-12-31 | $4,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31 |
Administrative expenses (other) incurred | 2018-12-31 | $8,071 |
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 | $74,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $531,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $457,259 |
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 | $287,818 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $286,131 |
Interest on participant loans | 2018-12-31 | $138 |
Interest earned on other investments | 2018-12-31 | $2,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $241,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $166,966 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-22,143 |
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 | $17,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,019 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2018-12-31 | 631105712 |
2017 : DSI 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $147,504 |
Total of all expenses incurred | 2017-12-31 | $55,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,351 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $106,652 |
Value of total assets at end of year | 2017-12-31 | $457,259 |
Value of total assets at beginning of year | 2017-12-31 | $365,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,087 |
Total interest from all sources | 2017-12-31 | $2,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $91,951 |
Participant contributions at end of year | 2017-12-31 | $4,162 |
Participant contributions at beginning of year | 2017-12-31 | $7,873 |
Administrative expenses (other) incurred | 2017-12-31 | $7,087 |
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 | $91,871 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $457,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $365,388 |
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 | $286,131 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $235,207 |
Interest on participant loans | 2017-12-31 | $254 |
Interest earned on other investments | 2017-12-31 | $1,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $166,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $122,308 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $38,773 |
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 | $14,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2017-12-31 | 631105712 |
2016 : DSI 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $118,394 |
Total of all expenses incurred | 2016-12-31 | $54,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,124 |
Value of total corrective distributions | 2016-12-31 | $1,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $99,259 |
Value of total assets at end of year | 2016-12-31 | $365,388 |
Value of total assets at beginning of year | 2016-12-31 | $301,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,124 |
Total interest from all sources | 2016-12-31 | $369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $86,662 |
Participant contributions at end of year | 2016-12-31 | $7,873 |
Participant contributions at beginning of year | 2016-12-31 | $9,251 |
Other income not declared elsewhere | 2016-12-31 | $1,508 |
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 | $63,790 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $365,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $301,598 |
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 | $235,207 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $195,110 |
Interest on participant loans | 2016-12-31 | $369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $122,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $97,237 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,258 |
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 | $12,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,124 |
Contract administrator fees | 2016-12-31 | $6,124 |
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 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2016-12-31 | 631105712 |
2015 : DSI 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $94,705 |
Total of all expenses incurred | 2015-12-31 | $151,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,611 |
Value of total corrective distributions | 2015-12-31 | $3,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,662 |
Value of total assets at end of year | 2015-12-31 | $301,598 |
Value of total assets at beginning of year | 2015-12-31 | $358,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,202 |
Total interest from all sources | 2015-12-31 | $424 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $80,998 |
Participant contributions at end of year | 2015-12-31 | $9,251 |
Participant contributions at beginning of year | 2015-12-31 | $10,496 |
Other income not declared elsewhere | 2015-12-31 | $1,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-57,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $301,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $358,805 |
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 | $195,110 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $278,002 |
Interest on participant loans | 2015-12-31 | $424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $97,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $70,307 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-263 |
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 | $11,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,611 |
Contract administrator fees | 2015-12-31 | $6,202 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2015-12-31 | 631105712 |
2014 : DSI 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $95,806 |
Total of all expenses incurred | 2014-12-31 | $48,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,357 |
Value of total assets at end of year | 2014-12-31 | $358,805 |
Value of total assets at beginning of year | 2014-12-31 | $311,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,813 |
Total interest from all sources | 2014-12-31 | $166 |
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 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $65,755 |
Participant contributions at end of year | 2014-12-31 | $10,496 |
Other income not declared elsewhere | 2014-12-31 | $987 |
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 | $46,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $358,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $311,960 |
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 | $278,002 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $262,326 |
Interest on participant loans | 2014-12-31 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $70,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,634 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,296 |
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 | $10,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,148 |
Contract administrator fees | 2014-12-31 | $5,813 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2014-12-31 | 631105712 |
2013 : DSI 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $111,072 |
Total of all expenses incurred | 2013-12-31 | $82,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $67,940 |
Value of total assets at end of year | 2013-12-31 | $311,960 |
Value of total assets at beginning of year | 2013-12-31 | $283,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,536 |
Total interest from all sources | 2013-12-31 | $116 |
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 | $14,462 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $58,997 |
Participant contributions at beginning of year | 2013-12-31 | $5,415 |
Other income not declared elsewhere | 2013-12-31 | $969 |
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 | $28,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $311,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $283,531 |
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 | $262,326 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $223,230 |
Interest on participant loans | 2013-12-31 | $116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $54,886 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $42,047 |
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 | $8,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,107 |
Contract administrator fees | 2013-12-31 | $4,536 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2013-12-31 | 631107512 |
2012 : DSI 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $93,349 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,260 |
Value of total assets at end of year | 2012-12-31 | $283,531 |
Value of total assets at beginning of year | 2012-12-31 | $212,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,305 |
Total interest from all sources | 2012-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $14,462 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $57,965 |
Participant contributions at end of year | 2012-12-31 | $5,415 |
Other income not declared elsewhere | 2012-12-31 | $976 |
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 | $71,095 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $283,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $212,436 |
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 | $223,230 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $171,088 |
Interest on participant loans | 2012-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $54,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $41,348 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,017 |
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 | $8,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,949 |
Contract administrator fees | 2012-12-31 | $4,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2012-12-31 | 631107512 |
2011 : DSI 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $60,579 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $56,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $62,093 |
Value of total assets at end of year | 2011-12-31 | $212,436 |
Value of total assets at beginning of year | 2011-12-31 | $208,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,383 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $14,462 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $54,389 |
Other income not declared elsewhere | 2011-12-31 | $939 |
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 | $4,266 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $212,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,170 |
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 | $171,088 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $171,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $41,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $36,872 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,453 |
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 | $7,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,930 |
Contract administrator fees | 2011-12-31 | $3,383 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2011-12-31 | 631107512 |
2010 : DSI 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $97,425 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $33,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $78,137 |
Value of total assets at end of year | 2010-12-31 | $208,170 |
Value of total assets at beginning of year | 2010-12-31 | $144,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,817 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $14,462 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $68,820 |
Other income not declared elsewhere | 2010-12-31 | $987 |
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 | $63,546 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,624 |
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 | $171,298 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $111,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $36,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,125 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,301 |
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 | $9,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,062 |
Contract administrator fees | 2010-12-31 | $2,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CARPENTER, WIGGINS, JORDAN, THOMAS |
Accountancy firm EIN | 2010-12-31 | 631107512 |
2009 : DSI 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |