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DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 401k Plan overview

Plan NameDEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN
Plan identification number 001

DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. D/B/A ABILITY has sponsored the creation of one or more 401k plans.

Company Name:DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. D/B/A ABILITY
Employer identification number (EIN):812532642
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01LARRY R. LEY2021-10-14 LARRY R. LEY2021-10-14
0012019-01-01LARRY R. LEY2020-10-14 LARRY R. LEY2020-10-14
0012018-01-01LARRY R. LEY2019-10-15 LARRY R. LEY2019-10-15
0012017-01-01
0012016-07-01

Plan Statistics for DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN

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

Measure Date Value
2022: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01125
Total number of active participants reported on line 7a of the Form 55002022-01-01263
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0110
Total of all active and inactive participants2022-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01273
Number of participants with account balances2022-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01113
Total number of active participants reported on line 7a of the Form 55002021-01-0197
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01122
Number of participants with account balances2021-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01122
Total number of active participants reported on line 7a of the Form 55002020-01-0195
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01119
Number of participants with account balances2020-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01121
Total number of active participants reported on line 7a of the Form 55002019-01-0198
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01106
Number of participants with account balances2019-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01125
Total number of active participants reported on line 7a of the Form 55002018-01-0192
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-016
Total of all active and inactive participants2018-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0198
Number of participants with account balances2018-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01153
Total number of active participants reported on line 7a of the Form 55002017-01-01115
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01131
Number of participants with account balances2017-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01127
Total number of active participants reported on line 7a of the Form 55002016-07-01107
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0111
Total of all active and inactive participants2016-07-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01118
Number of participants with account balances2016-07-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0116

Financial Data on DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN

Measure Date Value
2022 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-267,011
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$84,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$82,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$103,361
Value of total assets at end of year2022-12-31$1,943,968
Value of total assets at beginning of year2022-12-31$2,295,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,169
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$52,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$52,077
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$230,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$103,361
Administrative expenses (other) incurred2022-12-31$1,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-351,103
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,943,968
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,295,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,912,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,253,633
Value of interest in common/collective trusts at end of year2022-12-31$31,053
Value of interest in common/collective trusts at beginning of year2022-12-31$41,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-423,027
Net investment gain or loss from common/collective trusts2022-12-31$578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$82,923
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PEAK AUDIT & ACCOUNTING LLC
Accountancy firm EIN2022-12-31831056549
2021 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$387,816
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$238,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$220,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$95,318
Value of total assets at end of year2021-12-31$2,295,071
Value of total assets at beginning of year2021-12-31$2,145,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,970
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$54,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$54,050
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$215,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$88,413
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$49,281
Administrative expenses (other) incurred2021-12-31$17,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$149,451
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,295,071
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,145,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,253,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,096,339
Value of interest in common/collective trusts at end of year2021-12-31$41,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$238,195
Net investment gain or loss from common/collective trusts2021-12-31$253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$220,395
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH LLP
Accountancy firm EIN2021-12-31363168081
2020 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$337,403
Total of all expenses incurred2020-12-31$149,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$123,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$92,669
Value of total assets at end of year2020-12-31$2,145,620
Value of total assets at beginning of year2020-12-31$1,957,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,692
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$76,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$76,679
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$200,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$75,473
Assets. Other investments not covered elsewhere at end of year2020-12-31$49,281
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$94,442
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,167
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$7,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$188,292
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,145,620
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,957,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$17,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,096,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,862,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$168,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$123,419
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SIKICH LLP
Accountancy firm EIN2020-12-31363168081
2019 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$427,695
Total of all expenses incurred2019-12-31$213,665
Total of all expenses incurred2019-12-31$213,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$186,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$186,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$98,766
Value of total assets at end of year2019-12-31$1,957,328
Value of total assets at beginning of year2019-12-31$1,743,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$200,000
Value of fidelity bond cover2019-12-31$200,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$72,186
Assets. Other investments not covered elsewhere at end of year2019-12-31$94,442
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,093
Other income not declared elsewhere2019-12-31$1,902
Administrative expenses (other) incurred2019-12-31$5,265
Administrative expenses (other) incurred2019-12-31$5,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$214,030
Value of net income/loss2019-12-31$214,030
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,957,328
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,743,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,485
Investment advisory and management fees2019-12-31$21,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,862,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,743,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$327,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$186,915
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm name2019-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2019-12-31430673920
Accountancy firm EIN2019-12-31430673920
2018 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2018 401k financial data
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$171,953
Total of all expenses incurred2018-12-31$98,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$87,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$146,041
Value of total assets at end of year2018-12-31$1,743,298
Value of total assets at beginning of year2018-12-31$1,669,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,229
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$200,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$88,389
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$41,721
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$73,590
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,743,298
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,669,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$11,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,743,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,615,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$54,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$54,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$25,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$15,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$87,134
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2018-12-31430673920
2017 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$387,150
Total loss/gain on sale of assets2017-12-31$22,109
Total of all expenses incurred2017-12-31$91,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$84,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$123,986
Value of total assets at end of year2017-12-31$1,669,708
Value of total assets at beginning of year2017-12-31$1,374,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,088
Total interest from all sources2017-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$63,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$63,964
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$123,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$122,597
Other income not declared elsewhere2017-12-31$629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$295,506
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,669,708
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,374,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$7,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,615,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,174,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$54,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$76,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$76,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$176,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$84,556
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$182,523
Aggregate carrying amount (costs) on sale of assets2017-12-31$160,414
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2017-12-31430673920
2016 : DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,393,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$40,979
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$60,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$57,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,374,202
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,880
Total interest from all sources2016-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$27,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$27,265
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$122,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-19,580
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,374,202
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,174,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$76,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$57,679
Contract administrator fees2016-12-31$250
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2016-12-31430673920

Form 5500 Responses for DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN

2022: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DEVELOPMENTAL SERVICES OF FRANKLIN COUNTY, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01First time form 5500 has been submittedYes
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes

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