D&S RESIDENTIAL SERVICES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & S RESIDENTIAL SERVICES 401K PLAN
Measure | Date | Value |
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2021 : D & S RESIDENTIAL SERVICES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-06 | $0 |
Total income from all sources (including contributions) | 2021-05-06 | $762,282 |
Total loss/gain on sale of assets | 2021-05-06 | $0 |
Total of all expenses incurred | 2021-05-06 | $7,461,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-06 | $7,386,659 |
Value of total corrective distributions | 2021-05-06 | $4,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-06 | $310,526 |
Value of total assets at end of year | 2021-05-06 | $0 |
Value of total assets at beginning of year | 2021-05-06 | $6,699,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-06 | $70,600 |
Total interest from all sources | 2021-05-06 | $781 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-06 | $2,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-05-06 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-06 | $2,700 |
Was this plan covered by a fidelity bond | 2021-05-06 | Yes |
Value of fidelity bond cover | 2021-05-06 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-06 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-06 | No |
Contributions received from participants | 2021-05-06 | $206,009 |
Participant contributions at end of year | 2021-05-06 | $0 |
Participant contributions at beginning of year | 2021-05-06 | $53,905 |
Participant contributions at end of year | 2021-05-06 | $0 |
Participant contributions at beginning of year | 2021-05-06 | $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 | 2021-05-06 | No |
Value of net income/loss | 2021-05-06 | $-6,699,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-06 | $6,699,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-06 | No |
Investment advisory and management fees | 2021-05-06 | $23,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-06 | $6,617,244 |
Interest on participant loans | 2021-05-06 | $780 |
Income. Interest from loans (other than to participants) | 2021-05-06 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-06 | $28,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-06 | $28,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-06 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-06 | $448,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-06 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-05-06 | No |
Contributions received in cash from employer | 2021-05-06 | $104,517 |
Employer contributions (assets) at end of year | 2021-05-06 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-06 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-06 | $7,386,659 |
Contract administrator fees | 2021-05-06 | $47,491 |
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 | 2021-05-06 | Yes |
Did the plan have assets held for investment | 2021-05-06 | No |
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 | 2021-05-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-05-06 | Disclaimer |
Accountancy firm name | 2021-05-06 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-05-06 | 366055558 |
2020 : D & S RESIDENTIAL SERVICES 401K 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 | $2,589,851 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $523,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $453,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,639,247 |
Value of total assets at end of year | 2020-12-31 | $6,699,173 |
Value of total assets at beginning of year | 2020-12-31 | $4,632,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,851 |
Total interest from all sources | 2020-12-31 | $4,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $102,725 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $977,648 |
Participant contributions at end of year | 2020-12-31 | $53,905 |
Participant contributions at beginning of year | 2020-12-31 | $101,330 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,281 |
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 | $2,066,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,699,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,632,420 |
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 | $26,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,617,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,139,860 |
Interest on participant loans | 2020-12-31 | $4,548 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $843,265 |
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 | Yes |
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 | $559,318 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $383,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $453,247 |
Contract administrator fees | 2020-12-31 | $42,940 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : D & S RESIDENTIAL SERVICES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,815,543 |
Total income from all sources (including contributions) | 2019-12-31 | $1,815,543 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $431,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $375,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $375,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,136,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,136,850 |
Value of total assets at end of year | 2019-12-31 | $4,632,420 |
Value of total assets at end of year | 2019-12-31 | $4,632,420 |
Value of total assets at beginning of year | 2019-12-31 | $3,248,336 |
Value of total assets at beginning of year | 2019-12-31 | $3,248,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,056 |
Total interest from all sources | 2019-12-31 | $5,748 |
Total interest from all sources | 2019-12-31 | $5,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,305 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,305 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $609,862 |
Contributions received from participants | 2019-12-31 | $609,862 |
Participant contributions at end of year | 2019-12-31 | $101,330 |
Participant contributions at end of year | 2019-12-31 | $101,330 |
Participant contributions at beginning of year | 2019-12-31 | $80,694 |
Participant contributions at beginning of year | 2019-12-31 | $80,694 |
Participant contributions at end of year | 2019-12-31 | $774 |
Participant contributions at end of year | 2019-12-31 | $774 |
Participant contributions at beginning of year | 2019-12-31 | $59,931 |
Participant contributions at beginning of year | 2019-12-31 | $59,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $1,384,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,632,420 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,632,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,248,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,248,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,300 |
Investment advisory and management fees | 2019-12-31 | $19,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,139,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,139,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,764,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,764,456 |
Interest on participant loans | 2019-12-31 | $5,566 |
Interest on participant loans | 2019-12-31 | $5,566 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $581,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $581,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $370,035 |
Contributions received in cash from employer | 2019-12-31 | $370,035 |
Employer contributions (assets) at end of year | 2019-12-31 | $383,126 |
Employer contributions (assets) at end of year | 2019-12-31 | $383,126 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $330,604 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $330,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,403 |
Contract administrator fees | 2019-12-31 | $36,756 |
Contract administrator fees | 2019-12-31 | $36,756 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : D & S RESIDENTIAL SERVICES 401K 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 | $723,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $393,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $312,060 |
Value of total corrective distributions | 2018-12-31 | $31,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $905,289 |
Value of total assets at end of year | 2018-12-31 | $3,248,336 |
Value of total assets at beginning of year | 2018-12-31 | $2,917,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,971 |
Total interest from all sources | 2018-12-31 | $4,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,029 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $528,206 |
Participant contributions at end of year | 2018-12-31 | $80,694 |
Participant contributions at beginning of year | 2018-12-31 | $82,966 |
Participant contributions at end of year | 2018-12-31 | $59,931 |
Participant contributions at beginning of year | 2018-12-31 | $15,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,324 |
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 | $330,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,248,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,917,749 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,764,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,778,800 |
Interest on participant loans | 2018-12-31 | $3,969 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-250,752 |
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 | $375,759 |
Employer contributions (assets) at end of year | 2018-12-31 | $330,604 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $312,060 |
Contract administrator fees | 2018-12-31 | $32,663 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : D & S RESIDENTIAL SERVICES 401K 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 | $17,381 |
Total income from all sources (including contributions) | 2017-12-31 | $935,165 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $129,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $569,715 |
Value of total assets at end of year | 2017-12-31 | $2,917,749 |
Value of total assets at beginning of year | 2017-12-31 | $2,129,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,462 |
Total interest from all sources | 2017-12-31 | $2,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,748 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $438,771 |
Participant contributions at end of year | 2017-12-31 | $82,966 |
Participant contributions at beginning of year | 2017-12-31 | $55,242 |
Participant contributions at end of year | 2017-12-31 | $15,917 |
Participant contributions at beginning of year | 2017-12-31 | $14,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,381 |
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 | $805,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,917,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,111,944 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,778,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,980,818 |
Interest on participant loans | 2017-12-31 | $2,819 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $78,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $78,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $310,837 |
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 | $37,997 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,898 |
Contract administrator fees | 2017-12-31 | $23,223 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : D & S RESIDENTIAL SERVICES 401K 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 | $17,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,491 |
Total income from all sources (including contributions) | 2016-12-31 | $573,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $101,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $444,055 |
Value of total assets at end of year | 2016-12-31 | $2,129,325 |
Value of total assets at beginning of year | 2016-12-31 | $1,653,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,240 |
Total interest from all sources | 2016-12-31 | $1,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,914 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,240 |
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 | Yes |
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 | $404,960 |
Participant contributions at end of year | 2016-12-31 | $55,242 |
Participant contributions at beginning of year | 2016-12-31 | $26,168 |
Participant contributions at end of year | 2016-12-31 | $14,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,491 |
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 | $472,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,111,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,639,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,980,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,548,501 |
Interest on participant loans | 2016-12-31 | $1,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $78,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,600 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,343 |
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 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : D & S RESIDENTIAL SERVICES 401K 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 | $13,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,629 |
Total income from all sources (including contributions) | 2015-12-31 | $402,439 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $428,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $426,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $420,768 |
Value of total assets at end of year | 2015-12-31 | $1,653,171 |
Value of total assets at beginning of year | 2015-12-31 | $1,678,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,099 |
Total interest from all sources | 2015-12-31 | $1,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,217 |
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 |
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 | $376,568 |
Participant contributions at end of year | 2015-12-31 | $26,168 |
Participant contributions at beginning of year | 2015-12-31 | $29,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,629 |
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 | $-25,682 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,639,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,665,362 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,548,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,589,145 |
Interest on participant loans | 2015-12-31 | $1,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88,572 |
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 | $34,859 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,859 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $426,022 |
Contract administrator fees | 2015-12-31 | $2,099 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : D & S RESIDENTIAL SERVICES 401K 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 | $13,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,653 |
Total income from all sources (including contributions) | 2014-12-31 | $485,679 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $297,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $296,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $416,640 |
Value of total assets at end of year | 2014-12-31 | $1,678,991 |
Value of total assets at beginning of year | 2014-12-31 | $1,484,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,530 |
Total interest from all sources | 2014-12-31 | $1,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73,179 |
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 |
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 | $344,171 |
Participant contributions at end of year | 2014-12-31 | $29,578 |
Participant contributions at beginning of year | 2014-12-31 | $29,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,653 |
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 | $188,027 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,665,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,477,335 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,589,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,417,779 |
Interest on participant loans | 2014-12-31 | $1,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,276 |
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 | Yes |
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 | $30,753 |
Employer contributions (assets) at end of year | 2014-12-31 | $30,753 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $296,122 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : D & S RESIDENTIAL SERVICES 401K 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 | $7,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,538 |
Total income from all sources (including contributions) | 2013-12-31 | $712,949 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $100,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,321 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $982 |
Value of total corrective distributions | 2013-12-31 | $7,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $502,011 |
Value of total assets at end of year | 2013-12-31 | $1,484,988 |
Value of total assets at beginning of year | 2013-12-31 | $870,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $695 |
Total interest from all sources | 2013-12-31 | $312 |
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 |
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 | $209,814 |
Participant contributions at end of year | 2013-12-31 | $29,372 |
Participant contributions at beginning of year | 2013-12-31 | $3,700 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $275,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,538 |
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 | $612,298 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,477,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $865,037 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,417,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $836,272 |
Interest on participant loans | 2013-12-31 | $312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $210,626 |
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 | Yes |
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 | $17,045 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,045 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,321 |
Contract administrator fees | 2013-12-31 | $695 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : D & S RESIDENTIAL SERVICES 401K 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 | $5,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $796 |
Total income from all sources (including contributions) | 2012-12-31 | $468,834 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $51,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,058 |
Value of total corrective distributions | 2012-12-31 | $5,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $389,141 |
Value of total assets at end of year | 2012-12-31 | $870,575 |
Value of total assets at beginning of year | 2012-12-31 | $448,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $535 |
Total interest from all sources | 2012-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,795 |
Administrative expenses professional fees incurred | 2012-12-31 | $535 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $150,481 |
Participant contributions at end of year | 2012-12-31 | $3,700 |
Participant contributions at beginning of year | 2012-12-31 | $4,599 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $4,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $224,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $796 |
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 | $417,703 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $865,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $447,334 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $836,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $412,805 |
Interest on participant loans | 2012-12-31 | $73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $62,825 |
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 | $14,127 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,127 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,058 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : D & S RESIDENTIAL SERVICES 401K 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 | $796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,870 |
Total income from all sources (including contributions) | 2011-12-31 | $142,299 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,253 |
Value of total corrective distributions | 2011-12-31 | $796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,434 |
Value of total assets at end of year | 2011-12-31 | $448,130 |
Value of total assets at beginning of year | 2011-12-31 | $336,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $670 |
Total interest from all sources | 2011-12-31 | $196 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,030 |
Administrative expenses professional fees incurred | 2011-12-31 | $670 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $140,013 |
Participant contributions at end of year | 2011-12-31 | $4,599 |
Participant contributions at beginning of year | 2011-12-31 | $6,195 |
Participant contributions at end of year | 2011-12-31 | $4,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,870 |
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 | $116,580 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $447,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $330,754 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $412,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $309,632 |
Interest on participant loans | 2011-12-31 | $196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,361 |
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 | $10,421 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,421 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,253 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2011-12-31 | 743001153 |
2010 : D & S RESIDENTIAL SERVICES 401K 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 | $5,870 |
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 | $156,744 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $33,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,294 |
Value of total corrective distributions | 2010-12-31 | $5,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $128,933 |
Value of total assets at end of year | 2010-12-31 | $336,624 |
Value of total assets at beginning of year | 2010-12-31 | $207,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $755 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,581 |
Administrative expenses professional fees incurred | 2010-12-31 | $755 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $122,903 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $6,195 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,870 |
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 | $122,825 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $330,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $207,929 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $309,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $196,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,230 |
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 | Yes |
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 | $6,030 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,030 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,294 |
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 | HELIN, DONOVAN, LLP |
Accountancy firm EIN | 2010-12-31 | 743001153 |
2009 : D & S RESIDENTIAL SERVICES 401K 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 |