DEUTSCHES ALTENHEIM, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $4,972,370 |
| 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 | $-750,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $925,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $920,358 |
| Value of total corrective distributions | 2022-12-31 | $510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $288,957 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $6,648,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,241 |
| Total interest from all sources | 2022-12-31 | $7,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,241 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $259,861 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $89,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,073 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,676,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,648,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,141,304 |
| Interest on participant loans | 2022-12-31 | $2,822 |
| Interest earned on other investments | 2022-12-31 | $5,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $417,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,056,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $920,358 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $4,972,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-750,941 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $925,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $920,358 |
| Value of total corrective distributions | 2022-01-01 | $510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $288,957 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $6,648,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,241 |
| Total interest from all sources | 2022-01-01 | $7,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,241 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $259,861 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $89,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,073 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,676,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,648,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,141,304 |
| Interest on participant loans | 2022-01-01 | $2,822 |
| Interest earned on other investments | 2022-01-01 | $5,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $417,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,056,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $920,358 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,191,493 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $205,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $200,071 |
| Value of total corrective distributions | 2021-12-31 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $490,509 |
| Value of total assets at end of year | 2021-12-31 | $6,648,420 |
| Value of total assets at beginning of year | 2021-12-31 | $5,662,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,178 |
| Total interest from all sources | 2021-12-31 | $9,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $37,913 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $266,669 |
| Participant contributions at end of year | 2021-12-31 | $89,377 |
| Participant contributions at beginning of year | 2021-12-31 | $85,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,840 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $986,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,648,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,662,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,141,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,948,182 |
| Interest on participant loans | 2021-12-31 | $3,499 |
| Interest earned on other investments | 2021-12-31 | $5,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $417,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $628,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $653,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $200,071 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $983,316 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $883,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $851,306 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $402,416 |
| Value of total assets at end of year | 2020-12-31 | $5,662,339 |
| Value of total assets at beginning of year | 2020-12-31 | $5,562,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,894 |
| Total interest from all sources | 2020-12-31 | $14,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,754 |
| 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 | $43,754 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $274,199 |
| Participant contributions at end of year | 2020-12-31 | $85,363 |
| Participant contributions at beginning of year | 2020-12-31 | $148,291 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $9,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,610 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,894 |
| 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 | $99,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,662,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,562,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,948,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,863,810 |
| Interest on participant loans | 2020-12-31 | $5,547 |
| Interest earned on other investments | 2020-12-31 | $8,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $628,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $540,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $522,782 |
| 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 | $27,607 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $851,306 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,351,804 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,101,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,083,618 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,790 |
| Value of total assets at end of year | 2019-12-31 | $5,562,815 |
| Value of total assets at beginning of year | 2019-12-31 | $6,312,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,874 |
| Total interest from all sources | 2019-12-31 | $14,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,537 |
| 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 | $58,537 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $286,971 |
| Participant contributions at end of year | 2019-12-31 | $148,291 |
| Participant contributions at beginning of year | 2019-12-31 | $122,476 |
| Participant contributions at end of year | 2019-12-31 | $9,195 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,874 |
| 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 | $-749,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,562,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,312,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,863,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,375,566 |
| Interest on participant loans | 2019-12-31 | $6,442 |
| Interest earned on other investments | 2019-12-31 | $8,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $540,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $814,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $941,641 |
| 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 | Yes |
| 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 | $49,819 |
| Employer contributions (assets) at end of year | 2019-12-31 | $908 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,083,618 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $22,554 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $506,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $485,916 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,064 |
| Value of total corrective distributions | 2018-12-31 | $282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $379,829 |
| Value of total assets at end of year | 2018-12-31 | $6,312,104 |
| Value of total assets at beginning of year | 2018-12-31 | $6,796,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,290 |
| Total interest from all sources | 2018-12-31 | $11,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,720 |
| 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 | $69,720 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $308,127 |
| Participant contributions at end of year | 2018-12-31 | $122,476 |
| Participant contributions at beginning of year | 2018-12-31 | $86,452 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,767 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,290 |
| 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 | $-483,998 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,312,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,796,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,375,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,045,706 |
| Interest on participant loans | 2018-12-31 | $3,331 |
| Interest earned on other investments | 2018-12-31 | $8,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $814,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $663,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-438,871 |
| 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 | $56,935 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $485,916 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,224,008 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $304,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $281,071 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $331 |
| Value of total corrective distributions | 2017-12-31 | $1,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $373,930 |
| Value of total assets at end of year | 2017-12-31 | $6,796,102 |
| Value of total assets at beginning of year | 2017-12-31 | $5,876,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,338 |
| Total interest from all sources | 2017-12-31 | $15,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,743 |
| 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 | $70,743 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,338 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $318,671 |
| Participant contributions at end of year | 2017-12-31 | $86,452 |
| Participant contributions at beginning of year | 2017-12-31 | $89,041 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $920,002 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,796,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,876,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,045,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,955,500 |
| Interest on participant loans | 2017-12-31 | $5,070 |
| Interest earned on other investments | 2017-12-31 | $9,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $663,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $831,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $764,305 |
| 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 | Yes |
| 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 | $55,259 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $281,071 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $748,576 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $481,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $435,338 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,070 |
| Value of total corrective distributions | 2016-12-31 | $946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $414,680 |
| Value of total assets at end of year | 2016-12-31 | $5,876,100 |
| Value of total assets at beginning of year | 2016-12-31 | $5,608,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,946 |
| Total interest from all sources | 2016-12-31 | $15,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,062 |
| 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 | $61,062 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $348,205 |
| Participant contributions at end of year | 2016-12-31 | $89,041 |
| Participant contributions at beginning of year | 2016-12-31 | $135,958 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $250 |
| Other income not declared elsewhere | 2016-12-31 | $257,546 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,946 |
| 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 | $267,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,876,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,608,824 |
| 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 | $4,955,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,572,774 |
| Interest on participant loans | 2016-12-31 | $3,550 |
| Interest earned on other investments | 2016-12-31 | $11,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $831,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $900,092 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $257,546 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $66,225 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $435,338 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $416,523 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $323,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,982 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,378 |
| Value of total corrective distributions | 2015-12-31 | $587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $427,820 |
| Value of total assets at end of year | 2015-12-31 | $5,608,824 |
| Value of total assets at beginning of year | 2015-12-31 | $5,515,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,189 |
| Total interest from all sources | 2015-12-31 | $17,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $207,092 |
| 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 | $207,092 |
| 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 | $360,113 |
| Participant contributions at end of year | 2015-12-31 | $135,958 |
| Participant contributions at beginning of year | 2015-12-31 | $133,885 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $6,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $197 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,189 |
| 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 | $93,387 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,608,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,515,437 |
| 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 | $4,572,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,600,661 |
| Interest on participant loans | 2015-12-31 | $6,103 |
| Interest earned on other investments | 2015-12-31 | $11,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $900,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $772,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,201 |
| 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 | $67,510 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $274,982 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $683,066 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $357,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $300,966 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,429 |
| Value of total corrective distributions | 2014-12-31 | $505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $440,356 |
| Value of total assets at end of year | 2014-12-31 | $5,515,437 |
| Value of total assets at beginning of year | 2014-12-31 | $5,189,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,558 |
| Total interest from all sources | 2014-12-31 | $15,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,431 |
| 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 | $50,431 |
| 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 | $359,829 |
| Participant contributions at end of year | 2014-12-31 | $133,885 |
| Participant contributions at beginning of year | 2014-12-31 | $91,743 |
| Participant contributions at end of year | 2014-12-31 | $6,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,027 |
| Administrative expenses (other) incurred | 2014-12-31 | $375 |
| 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 | $325,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,515,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,189,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,600,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,169,198 |
| Interest on participant loans | 2014-12-31 | $3,998 |
| Interest earned on other investments | 2014-12-31 | $11,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $772,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $928,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $176,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $73,500 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $300,966 |
| Contract administrator fees | 2014-12-31 | $48,183 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,075,124 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $173,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $430,331 |
| Value of total assets at end of year | 2013-12-31 | $5,189,829 |
| Value of total assets at beginning of year | 2013-12-31 | $4,287,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,310 |
| Total interest from all sources | 2013-12-31 | $18,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $111,747 |
| 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 | $358,526 |
| Participant contributions at end of year | 2013-12-31 | $91,743 |
| Participant contributions at beginning of year | 2013-12-31 | $42,307 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,310 |
| 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 | $901,832 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,189,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,287,997 |
| 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 | $4,169,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,304,715 |
| Interest on participant loans | 2013-12-31 | $2,736 |
| Interest earned on other investments | 2013-12-31 | $15,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $928,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $940,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $514,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $71,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,982 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $899,087 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $211,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,805 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $443,587 |
| Value of total assets at end of year | 2012-12-31 | $4,287,997 |
| Value of total assets at beginning of year | 2012-12-31 | $3,600,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,538 |
| Total interest from all sources | 2012-12-31 | $57,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,225 |
| 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 | $76,225 |
| 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 | $368,549 |
| Participant contributions at end of year | 2012-12-31 | $42,307 |
| Participant contributions at beginning of year | 2012-12-31 | $48,888 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $687,654 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,287,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,600,343 |
| 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 | $3,304,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,582,230 |
| Interest on participant loans | 2012-12-31 | $1,611 |
| Interest earned on other investments | 2012-12-31 | $55,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $940,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $969,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,220 |
| 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 | $75,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,805 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $496,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $211,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,485 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $528,536 |
| Value of total assets at end of year | 2011-12-31 | $3,600,343 |
| Value of total assets at beginning of year | 2011-12-31 | $3,315,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,968 |
| Total interest from all sources | 2011-12-31 | $51,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,087 |
| 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 | $37,087 |
| Administrative expenses professional fees incurred | 2011-12-31 | $139 |
| 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 | $379,522 |
| Participant contributions at end of year | 2011-12-31 | $48,888 |
| Participant contributions at beginning of year | 2011-12-31 | $42,998 |
| Other income not declared elsewhere | 2011-12-31 | $-35,508 |
| Administrative expenses (other) incurred | 2011-12-31 | $645 |
| 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 | $284,612 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,600,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,315,731 |
| 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 | $2,582,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,398,401 |
| Interest on participant loans | 2011-12-31 | $1,315 |
| Interest earned on other investments | 2011-12-31 | $50,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $969,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $874,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,306 |
| 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 | $149,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,485 |
| Contract administrator fees | 2011-12-31 | $31,184 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $851,242 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $290,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $271,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $478,193 |
| Value of total assets at end of year | 2010-12-31 | $3,315,731 |
| Value of total assets at beginning of year | 2010-12-31 | $2,754,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,680 |
| Total interest from all sources | 2010-12-31 | $58,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,586 |
| 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 | $28,586 |
| Administrative expenses professional fees incurred | 2010-12-31 | $120 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $344,345 |
| Participant contributions at end of year | 2010-12-31 | $42,998 |
| Participant contributions at beginning of year | 2010-12-31 | $62,887 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $5,649 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,220 |
| 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 | $560,831 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,315,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,754,900 |
| 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 | $2,398,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,384,882 |
| Interest on participant loans | 2010-12-31 | $2,597 |
| Interest earned on other investments | 2010-12-31 | $55,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $874,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,299,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $286,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $133,848 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $271,731 |
| Contract administrator fees | 2010-12-31 | $16,340 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : DEUTSCHES ALTENHEIM, INC.403(B)RETIREMENT 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 |
