DECISION SUPPORT SYSTEMS, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : DSS RESEARCH 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $-265,423 |
Total of all expenses incurred | 2020-12-31 | $6,226,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,176,190 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,522 |
Value of total assets at end of year | 2020-12-31 | $1,345,220 |
Value of total assets at beginning of year | 2020-12-31 | $7,837,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,650 |
Total interest from all sources | 2020-12-31 | $8,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 |
Participant contributions at beginning of year | 2020-12-31 | $86,069 |
Participant contributions at beginning of year | 2020-12-31 | $15,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $285 |
Administrative expenses (other) incurred | 2020-12-31 | $21,650 |
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 | $-6,491,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,345,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,837,005 |
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 | $1,238,386 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,686,709 |
Interest on participant loans | 2020-12-31 | $1,909 |
Interest earned on other investments | 2020-12-31 | $6,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $106,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,040,691 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-273,532 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,176,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2020-12-31 | 752593210 |
2019 : DSS RESEARCH 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,105,443 |
Total of all expenses incurred | 2019-12-31 | $874,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $738,398 |
Value of total assets at end of year | 2019-12-31 | $7,837,005 |
Value of total assets at beginning of year | 2019-12-31 | $6,605,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,946 |
Total interest from all sources | 2019-12-31 | $19,923 |
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 | $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 | $493,973 |
Participant contributions at end of year | 2019-12-31 | $86,069 |
Participant contributions at beginning of year | 2019-12-31 | $82,420 |
Participant contributions at end of year | 2019-12-31 | $15,352 |
Participant contributions at beginning of year | 2019-12-31 | $19,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185 |
Administrative expenses (other) incurred | 2019-12-31 | $19,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,231,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,837,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,605,885 |
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 | $6,686,709 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,593,156 |
Interest on participant loans | 2019-12-31 | $4,390 |
Interest earned on other investments | 2019-12-31 | $15,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,040,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $901,167 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,347,122 |
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 | $244,425 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,899 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-12-31 | 752593210 |
2018 : DSS RESEARCH 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $384,703 |
Total of all expenses incurred | 2018-12-31 | $73,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $800,256 |
Value of total assets at end of year | 2018-12-31 | $6,605,885 |
Value of total assets at beginning of year | 2018-12-31 | $6,294,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,676 |
Total interest from all sources | 2018-12-31 | $16,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | 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 | $497,992 |
Participant contributions at end of year | 2018-12-31 | $82,420 |
Participant contributions at beginning of year | 2018-12-31 | $102,105 |
Participant contributions at end of year | 2018-12-31 | $19,810 |
Participant contributions at beginning of year | 2018-12-31 | $15,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185 |
Administrative expenses (other) incurred | 2018-12-31 | $17,676 |
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 | $311,484 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,605,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,294,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,593,156 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,355,043 |
Interest on participant loans | 2018-12-31 | $4,788 |
Interest earned on other investments | 2018-12-31 | $11,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $901,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $813,634 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-431,652 |
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 | $235,961 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,147 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2018-12-31 | 752593210 |
2017 : DSS RESEARCH 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,387,142 |
Total of all expenses incurred | 2017-12-31 | $279,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $262,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $632,871 |
Value of total assets at end of year | 2017-12-31 | $6,294,401 |
Value of total assets at beginning of year | 2017-12-31 | $5,187,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,477 |
Total interest from all sources | 2017-12-31 | $13,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | 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 | $427,816 |
Participant contributions at end of year | 2017-12-31 | $102,105 |
Participant contributions at beginning of year | 2017-12-31 | $121,996 |
Participant contributions at end of year | 2017-12-31 | $15,434 |
Administrative expenses (other) incurred | 2017-12-31 | $17,477 |
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 | $1,107,385 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,294,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,187,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,355,043 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,318,227 |
Interest on participant loans | 2017-12-31 | $4,859 |
Interest earned on other investments | 2017-12-31 | $8,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $813,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $746,793 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $740,552 |
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 | $205,055 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $262,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2017-12-31 | 752593210 |
2016 : DSS RESEARCH 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $967,000 |
Total of all expenses incurred | 2016-12-31 | $109,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $605,722 |
Value of total assets at end of year | 2016-12-31 | $5,187,016 |
Value of total assets at beginning of year | 2016-12-31 | $4,329,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,998 |
Total interest from all sources | 2016-12-31 | $2,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | 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 | $405,979 |
Participant contributions at end of year | 2016-12-31 | $121,996 |
Participant contributions at beginning of year | 2016-12-31 | $69,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,287 |
Other income not declared elsewhere | 2016-12-31 | $8,203 |
Administrative expenses (other) incurred | 2016-12-31 | $14,998 |
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 | $857,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,187,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,329,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,318,227 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,619,112 |
Interest on participant loans | 2016-12-31 | $2,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $746,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $640,719 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $350,359 |
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 | $186,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,809 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2016-12-31 | 752593210 |
2015 : DSS RESEARCH 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $475,480 |
Total of all expenses incurred | 2015-12-31 | $255,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $241,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $545,877 |
Value of total assets at end of year | 2015-12-31 | $4,329,823 |
Value of total assets at beginning of year | 2015-12-31 | $4,110,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,468 |
Total interest from all sources | 2015-12-31 | $-7,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,750 |
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 | $371,850 |
Participant contributions at end of year | 2015-12-31 | $69,992 |
Participant contributions at beginning of year | 2015-12-31 | $63,143 |
Other income not declared elsewhere | 2015-12-31 | $6,025 |
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 | $219,723 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,329,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,110,100 |
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 | $12,718 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,619,112 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,671,209 |
Interest on participant loans | 2015-12-31 | $-7,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $640,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $375,748 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-68,724 |
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 | $174,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $241,289 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2015-12-31 | 752593210 |
2014 : DSS RESEARCH 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $782,439 |
Total of all expenses incurred | 2014-12-31 | $109,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,081 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $539,229 |
Value of total assets at end of year | 2014-12-31 | $4,110,100 |
Value of total assets at beginning of year | 2014-12-31 | $3,436,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,985 |
Total interest from all sources | 2014-12-31 | $3,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,550 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $360,759 |
Participant contributions at end of year | 2014-12-31 | $63,143 |
Participant contributions at beginning of year | 2014-12-31 | $81,185 |
Other income not declared elsewhere | 2014-12-31 | $2,985 |
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 | $673,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,110,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,436,748 |
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 | $13,435 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,671,209 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,164,930 |
Interest on participant loans | 2014-12-31 | $3,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $375,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $190,633 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $237,083 |
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 | $178,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,081 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2014-12-31 | 752593210 |
2013 : DSS RESEARCH 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,110,407 |
Total of all expenses incurred | 2013-12-31 | $258,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $512,333 |
Value of total assets at end of year | 2013-12-31 | $3,436,748 |
Value of total assets at beginning of year | 2013-12-31 | $2,584,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,237 |
Total interest from all sources | 2013-12-31 | $1,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,075 |
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 | $329,558 |
Participant contributions at end of year | 2013-12-31 | $81,185 |
Participant contributions at beginning of year | 2013-12-31 | $21,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,150 |
Other income not declared elsewhere | 2013-12-31 | $2,571 |
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 | $852,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,436,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,584,737 |
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 | $17,162 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,164,930 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,406,715 |
Interest on participant loans | 2013-12-31 | $1,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $190,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $156,518 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $594,410 |
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 | $169,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,159 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2013-12-31 | 752593210 |
2012 : DSS RESEARCH 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $757,747 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $111,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $470,339 |
Value of total assets at end of year | 2012-12-31 | $2,584,737 |
Value of total assets at beginning of year | 2012-12-31 | $1,938,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,125 |
Total interest from all sources | 2012-12-31 | $1,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $270,000 |
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 | $306,755 |
Participant contributions at end of year | 2012-12-31 | $21,504 |
Participant contributions at beginning of year | 2012-12-31 | $20,768 |
Other income not declared elsewhere | 2012-12-31 | $2,334 |
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 | $646,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,584,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,938,310 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,625 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,406,715 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,806,770 |
Interest on participant loans | 2012-12-31 | $1,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $156,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $110,772 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $284,063 |
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 | $163,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,195 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2012-12-31 | 752593210 |
2011 : DSS RESEARCH 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $391,073 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $34,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,739 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $448,586 |
Value of total assets at end of year | 2011-12-31 | $1,938,310 |
Value of total assets at beginning of year | 2011-12-31 | $1,581,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,522 |
Total interest from all sources | 2011-12-31 | $695 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $292,991 |
Participant contributions at end of year | 2011-12-31 | $20,768 |
Participant contributions at beginning of year | 2011-12-31 | $20,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,976 |
Other income not declared elsewhere | 2011-12-31 | $2,213 |
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 | $356,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,938,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,581,498 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,522 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,806,770 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,488,444 |
Interest on participant loans | 2011-12-31 | $695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $110,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $73,041 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,421 |
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 | $149,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,739 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2011-12-31 | 752593210 |
2010 : DSS RESEARCH 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $600,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $45,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $404,041 |
Value of total assets at end of year | 2010-12-31 | $1,581,498 |
Value of total assets at beginning of year | 2010-12-31 | $1,026,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,804 |
Total interest from all sources | 2010-12-31 | $753 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $43,880 |
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 | $266,126 |
Participant contributions at end of year | 2010-12-31 | $20,013 |
Participant contributions at beginning of year | 2010-12-31 | $16,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,306 |
Other income not declared elsewhere | 2010-12-31 | $1,499 |
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 | $554,679 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,581,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,026,819 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,004 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,488,444 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $985,312 |
Interest on participant loans | 2010-12-31 | $753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $73,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,542 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $194,087 |
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 | $132,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,897 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2010-12-31 | 752593210 |
2009 : DSS RESEARCH 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |