DEPENDABLE CLEANERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEPENDABLE CLEANERS, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DEPENDABLE CLEANERS, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $930,455 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $225,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $205,088 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $316 |
| Value of total corrective distributions | 2023-12-31 | $3,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $366,329 |
| Value of total assets at end of year | 2023-12-31 | $3,958,886 |
| Value of total assets at beginning of year | 2023-12-31 | $3,253,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,310 |
| Total interest from all sources | 2023-12-31 | $10,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $285,336 |
| Participant contributions at end of year | 2023-12-31 | $122,415 |
| Participant contributions at beginning of year | 2023-12-31 | $114,049 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $705,007 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,958,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,253,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,698,102 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,003,526 |
| Interest on participant loans | 2023-12-31 | $9,053 |
| Interest earned on other investments | 2023-12-31 | $1,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $138,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $136,304 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $553,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $80,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $205,088 |
| Contract administrator fees | 2023-12-31 | $2,600 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2023-12-31 | 820574075 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $930,455 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $225,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $205,088 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $316 |
| Value of total corrective distributions | 2023-01-01 | $3,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $366,329 |
| Value of total assets at end of year | 2023-01-01 | $3,958,886 |
| Value of total assets at beginning of year | 2023-01-01 | $3,253,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,310 |
| Total interest from all sources | 2023-01-01 | $10,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $285,336 |
| Participant contributions at end of year | 2023-01-01 | $122,415 |
| Participant contributions at beginning of year | 2023-01-01 | $114,049 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $705,007 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,958,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,253,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,698,102 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,003,526 |
| Interest on participant loans | 2023-01-01 | $9,053 |
| Interest earned on other investments | 2023-01-01 | $1,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $138,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $136,304 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $553,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $80,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $205,088 |
| Contract administrator fees | 2023-01-01 | $2,600 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2023-01-01 | 820574075 |
| 2022 : DEPENDABLE CLEANERS, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-362,969 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $237,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $208,418 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-37 |
| Value of total corrective distributions | 2022-12-31 | $6,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $304,782 |
| Value of total assets at end of year | 2022-12-31 | $3,253,879 |
| Value of total assets at beginning of year | 2022-12-31 | $3,854,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,938 |
| Total interest from all sources | 2022-12-31 | $5,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $241,807 |
| Participant contributions at end of year | 2022-12-31 | $114,049 |
| Participant contributions at beginning of year | 2022-12-31 | $98,955 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,938 |
| 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 | $-600,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,253,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,854,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,003,526 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,747,833 |
| Interest on participant loans | 2022-12-31 | $4,502 |
| Interest earned on other investments | 2022-12-31 | $1,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $136,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,244 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-673,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $62,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $208,418 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2022-12-31 | 820574075 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-362,969 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $237,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $208,418 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-37 |
| Value of total corrective distributions | 2022-01-01 | $6,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $304,782 |
| Value of total assets at end of year | 2022-01-01 | $3,253,879 |
| Value of total assets at beginning of year | 2022-01-01 | $3,854,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,938 |
| Total interest from all sources | 2022-01-01 | $5,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $241,807 |
| Participant contributions at end of year | 2022-01-01 | $114,049 |
| Participant contributions at beginning of year | 2022-01-01 | $98,955 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,938 |
| 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 | $-600,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,253,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,854,032 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $3,003,526 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,747,833 |
| Interest on participant loans | 2022-01-01 | $4,502 |
| Interest earned on other investments | 2022-01-01 | $1,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $136,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,244 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-673,524 |
| 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 | No |
| 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 | $62,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $208,418 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2022-01-01 | 820574075 |
| 2021 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $970,584 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $52,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,522 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,475 |
| Value of total corrective distributions | 2021-12-31 | $2,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $508,788 |
| Value of total assets at end of year | 2021-12-31 | $3,854,032 |
| Value of total assets at beginning of year | 2021-12-31 | $2,936,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,250 |
| Total interest from all sources | 2021-12-31 | $6,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $171,919 |
| Participant contributions at end of year | 2021-12-31 | $98,955 |
| Participant contributions at beginning of year | 2021-12-31 | $84,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $293,461 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,250 |
| 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 | $917,718 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,854,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,936,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,747,833 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,845,140 |
| Interest on participant loans | 2021-12-31 | $6,094 |
| Interest earned on other investments | 2021-12-31 | $71 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,989 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $455,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $43,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,522 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 820574075 |
| 2020 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $523,111 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $245,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $241,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,956 |
| Value of total assets at end of year | 2020-12-31 | $2,936,314 |
| Value of total assets at beginning of year | 2020-12-31 | $2,659,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,550 |
| Total interest from all sources | 2020-12-31 | $5,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $134,307 |
| Participant contributions at end of year | 2020-12-31 | $84,185 |
| Participant contributions at beginning of year | 2020-12-31 | $102,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,375 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,550 |
| 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 | $277,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,936,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,659,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,845,140 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,554,485 |
| Interest on participant loans | 2020-12-31 | $4,781 |
| Interest earned on other investments | 2020-12-31 | $599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,422 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $344,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $34,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $241,308 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 820574075 |
| 2019 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $718,592 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $137,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,922 |
| Value of total corrective distributions | 2019-12-31 | $1,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,087 |
| Value of total assets at end of year | 2019-12-31 | $2,659,061 |
| Value of total assets at beginning of year | 2019-12-31 | $2,078,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,002 |
| Total interest from all sources | 2019-12-31 | $6,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $204,443 |
| Participant contributions at end of year | 2019-12-31 | $102,154 |
| Participant contributions at beginning of year | 2019-12-31 | $95,172 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,002 |
| 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 | $581,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,659,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,078,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,554,485 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,980,727 |
| Interest on participant loans | 2019-12-31 | $6,932 |
| Interest earned on other investments | 2019-12-31 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,161 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $441,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $65,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $130,922 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 820574075 |
| 2018 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $63,491 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $93,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,791 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $141,686 |
| Value of total assets at end of year | 2018-12-31 | $2,078,060 |
| Value of total assets at beginning of year | 2018-12-31 | $2,107,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,267 |
| Total interest from all sources | 2018-12-31 | $4,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,216 |
| 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 | $1,216 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $87,479 |
| Participant contributions at end of year | 2018-12-31 | $95,172 |
| Participant contributions at beginning of year | 2018-12-31 | $64,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,386 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,267 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,691 |
| 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 | $-29,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,078,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,107,770 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,034,240 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,980,727 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,545 |
| Interest earned on other investments | 2018-12-31 | $501 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,150 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $19,547 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $146 |
| 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 | $25,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,791 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 820574075 |
| 2017 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $341,295 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $66,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,701 |
| Value of total corrective distributions | 2017-12-31 | $3,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $133,431 |
| Value of total assets at end of year | 2017-12-31 | $2,107,770 |
| Value of total assets at beginning of year | 2017-12-31 | $1,832,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,173 |
| Total interest from all sources | 2017-12-31 | $4,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,447 |
| 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 | $1,447 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $103,146 |
| Participant contributions at end of year | 2017-12-31 | $64,377 |
| Participant contributions at beginning of year | 2017-12-31 | $87,650 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,691 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,854 |
| 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 | $275,029 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,107,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,832,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,034,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,738,677 |
| Interest on participant loans | 2017-12-31 | $4,187 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,462 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202,127 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $30,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,701 |
| Contract administrator fees | 2017-12-31 | $9,205 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 820574075 |
| 2016 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $348,617 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $135,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,631 |
| Value of total corrective distributions | 2016-12-31 | $3,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $157,801 |
| Value of total assets at end of year | 2016-12-31 | $1,832,741 |
| Value of total assets at beginning of year | 2016-12-31 | $1,620,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,578 |
| Total interest from all sources | 2016-12-31 | $4,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $926 |
| 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 | $926 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 | $124,902 |
| Participant contributions at end of year | 2016-12-31 | $87,650 |
| Participant contributions at beginning of year | 2016-12-31 | $111,898 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,854 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,122 |
| 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 | $212,642 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,832,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,620,099 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $8,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,738,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,506,079 |
| Interest on participant loans | 2016-12-31 | $4,611 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,560 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $185,218 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $61 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $32,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,631 |
| Contract administrator fees | 2016-12-31 | $8,522 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 820574075 |
| 2015 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $119,934 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $94,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $78,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $131,799 |
| Value of total assets at end of year | 2015-12-31 | $1,620,099 |
| Value of total assets at beginning of year | 2015-12-31 | $1,594,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,161 |
| Total interest from all sources | 2015-12-31 | $5,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,009 |
| 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 | $1,009 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $99,516 |
| Participant contributions at end of year | 2015-12-31 | $111,898 |
| Participant contributions at beginning of year | 2015-12-31 | $100,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,607 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,122 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $25,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,620,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,594,386 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $7,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,506,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,492,703 |
| Interest on participant loans | 2015-12-31 | $5,370 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,244 |
| 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 | $27,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,060 |
| Contract administrator fees | 2015-12-31 | $8,447 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 820574075 |
| 2014 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $212,849 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $88,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,297 |
| Value of total corrective distributions | 2014-12-31 | $6,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,747 |
| Value of total assets at end of year | 2014-12-31 | $1,594,386 |
| Value of total assets at beginning of year | 2014-12-31 | $1,470,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,227 |
| Total interest from all sources | 2014-12-31 | $5,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $943 |
| 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 | $943 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $93,051 |
| Participant contributions at end of year | 2014-12-31 | $100,290 |
| Participant contributions at beginning of year | 2014-12-31 | $65,288 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,393 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $123,894 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,594,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,470,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,492,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,404,235 |
| Interest on participant loans | 2014-12-31 | $5,527 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,632 |
| 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 | $25,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,297 |
| Contract administrator fees | 2014-12-31 | $9,018 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 820574075 |
| 2013 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $247,239 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $20,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,075 |
| Value of total assets at end of year | 2013-12-31 | $1,470,492 |
| Value of total assets at beginning of year | 2013-12-31 | $1,243,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,565 |
| Total interest from all sources | 2013-12-31 | $4,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,762 |
| 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 | $2,762 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $77,231 |
| Participant contributions at end of year | 2013-12-31 | $65,288 |
| Participant contributions at beginning of year | 2013-12-31 | $92,530 |
| Total non interest bearing cash at end of year | 2013-12-31 | $969 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $226,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,470,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,243,539 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,404,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,013,698 |
| Interest on participant loans | 2013-12-31 | $4,058 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $137,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $150,275 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $69 |
| 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 | $12,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,721 |
| Contract administrator fees | 2013-12-31 | $7,540 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 820574075 |
| 2012 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $262,752 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $477,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $475,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $92,966 |
| Value of total assets at end of year | 2012-12-31 | $1,243,539 |
| Value of total assets at beginning of year | 2012-12-31 | $1,457,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,100 |
| Total interest from all sources | 2012-12-31 | $4,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,098 |
| 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 | $34,098 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $64,966 |
| Participant contributions at end of year | 2012-12-31 | $92,530 |
| Participant contributions at beginning of year | 2012-12-31 | $114,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-214,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,243,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,457,895 |
| 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 | $1,013,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,160,297 |
| Interest on participant loans | 2012-12-31 | $4,799 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $137,311 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $182,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,423 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,466 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $475,008 |
| Contract administrator fees | 2012-12-31 | $2,100 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 820574075 |
| 2011 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $47,739 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $358,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $356,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $83,301 |
| Value of total assets at end of year | 2011-12-31 | $1,457,895 |
| Value of total assets at beginning of year | 2011-12-31 | $1,769,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,828 |
| Total interest from all sources | 2011-12-31 | $6,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,161 |
| 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 | $23,161 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $83,301 |
| Participant contributions at end of year | 2011-12-31 | $114,775 |
| Participant contributions at beginning of year | 2011-12-31 | $123,233 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-311,166 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,457,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,769,061 |
| 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 | $1,160,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,416,490 |
| Interest on participant loans | 2011-12-31 | $6,669 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $182,823 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $229,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,424 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,032 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $356,077 |
| Contract administrator fees | 2011-12-31 | $2,828 |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2011-12-31 | 820574075 |
| 2010 : DEPENDABLE CLEANERS, INC. 401(K) 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 | $388,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $116,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $113,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $205,897 |
| Value of total assets at end of year | 2010-12-31 | $1,769,061 |
| Value of total assets at beginning of year | 2010-12-31 | $1,496,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,580 |
| Total interest from all sources | 2010-12-31 | $7,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,948 |
| 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 | $28,948 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $132,919 |
| Participant contributions at end of year | 2010-12-31 | $123,233 |
| Participant contributions at beginning of year | 2010-12-31 | $83,916 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $272,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,769,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,496,366 |
| 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 | $1,416,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,163,463 |
| Interest on participant loans | 2010-12-31 | $7,118 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $229,338 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $248,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $139,858 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,143 |
| 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 | $72,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $113,689 |
| Contract administrator fees | 2010-12-31 | $2,580 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | DIPESA & COMPANY, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 820574075 |
| 2009 : DEPENDABLE CLEANERS, INC. 401(K) 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 |
