DLS INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about DLS INVESTMENTS, INC.
| Measure | Date | Value |
|---|
| 2022: PENSION TRANSFER TRUST PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 10 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 10 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 10 |
| Number of participants with account balances | 2022-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENSION TRANSFER TRUST PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 10 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 10 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 10 |
| Number of participants with account balances | 2021-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PENSION TRANSFER TRUST PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 10 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 10 |
| Number of participants with account balances | 2020-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PENSION TRANSFER TRUST PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 11 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 13 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 13 |
| Number of participants with account balances | 2019-01-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PENSION TRANSFER TRUST PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1 |
| Total of all active and inactive participants | 2018-01-01 | 11 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 11 |
| Number of participants with account balances | 2018-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: PENSION TRANSFER TRUST PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 14 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 13 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 13 |
| Number of participants with account balances | 2017-01-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PENSION TRANSFER TRUST PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 12 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 14 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 14 |
| Number of participants with account balances | 2016-01-01 | 12 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: PENSION TRANSFER TRUST PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 15 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 12 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 12 |
| Number of participants with account balances | 2015-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: PENSION TRANSFER TRUST PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 14 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 15 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 15 |
| Number of participants with account balances | 2014-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: PENSION TRANSFER TRUST PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 14 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 14 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 14 |
| Number of participants with account balances | 2013-01-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PENSION TRANSFER TRUST PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 14 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 14 |
| Number of participants with account balances | 2012-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PENSION TRANSFER TRUST PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 13 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 13 |
| Number of participants with account balances | 2011-01-01 | 8 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : PENSION TRANSFER TRUST PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-45,300 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $37,897 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $37,897 |
| Total plan assets at end of year | 2022-12-31 | $2,127,369 |
| Total plan assets at beginning of year | 2022-12-31 | $2,210,566 |
| Value of fidelity bond covering the plan | 2022-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $37,885 |
| Other income received | 2022-12-31 | $-108,355 |
| Net income (gross income less expenses) | 2022-12-31 | $-83,197 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,127,369 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,210,566 |
| Assets. Value of employer securities | 2022-12-31 | $791,700 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $25,170 |
| 2021 : PENSION TRANSFER TRUST PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $-19,856 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $11,326 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $10,650 |
| Total plan assets at end of year | 2021-12-31 | $2,210,566 |
| Total plan assets at beginning of year | 2021-12-31 | $2,241,748 |
| Value of fidelity bond covering the plan | 2021-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $31,091 |
| Other income received | 2021-12-31 | $-73,739 |
| Net income (gross income less expenses) | 2021-12-31 | $-31,182 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,210,566 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,241,748 |
| Assets. Value of employer securities | 2021-12-31 | $754,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $22,792 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $676 |
| 2020 : PENSION TRANSFER TRUST PLAN 2020 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2020-12-31 | $827 |
| Total income from all sources | 2020-12-31 | $348,854 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $12,823 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $12,289 |
| Total plan assets at end of year | 2020-12-31 | $2,241,748 |
| Total plan assets at beginning of year | 2020-12-31 | $1,906,544 |
| Value of fidelity bond covering the plan | 2020-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $25,076 |
| Other income received | 2020-12-31 | $303,558 |
| Net income (gross income less expenses) | 2020-12-31 | $336,031 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,241,748 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,905,717 |
| Assets. Value of employer securities | 2020-12-31 | $930,319 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $20,220 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $534 |
| 2019 : PENSION TRANSFER TRUST PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $827 |
| Total income from all sources | 2019-12-31 | $213,406 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $502 |
| Total plan assets at end of year | 2019-12-31 | $1,906,544 |
| Total plan assets at beginning of year | 2019-12-31 | $1,692,813 |
| Value of fidelity bond covering the plan | 2019-12-31 | $180,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $25,384 |
| Other income received | 2019-12-31 | $167,200 |
| Net income (gross income less expenses) | 2019-12-31 | $212,904 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,905,717 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,692,813 |
| Assets. Value of employer securities | 2019-12-31 | $704,537 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $20,822 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $502 |
| 2018 : PENSION TRANSFER TRUST PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-54,566 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $9,155 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $8,681 |
| Total plan assets at end of year | 2018-12-31 | $1,692,813 |
| Total plan assets at beginning of year | 2018-12-31 | $1,756,534 |
| Value of fidelity bond covering the plan | 2018-12-31 | $180,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $42,418 |
| Other income received | 2018-12-31 | $-117,627 |
| Net income (gross income less expenses) | 2018-12-31 | $-63,721 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,692,813 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,756,534 |
| Assets. Value of employer securities | 2018-12-31 | $666,528 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $20,643 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $474 |
| 2017 : PENSION TRANSFER TRUST PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $69,358 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $505 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $106 |
| Total plan assets at end of year | 2017-12-31 | $1,756,534 |
| Total plan assets at beginning of year | 2017-12-31 | $1,687,681 |
| Value of fidelity bond covering the plan | 2017-12-31 | $140,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $59,808 |
| Other income received | 2017-12-31 | $-14,973 |
| Net income (gross income less expenses) | 2017-12-31 | $68,853 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,756,534 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,687,681 |
| Assets. Value of employer securities | 2017-12-31 | $728,821 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $24,523 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $399 |
| 2016 : PENSION TRANSFER TRUST PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $162,090 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $125,227 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $124,814 |
| Total plan assets at end of year | 2016-12-31 | $1,687,681 |
| Total plan assets at beginning of year | 2016-12-31 | $1,650,818 |
| Value of fidelity bond covering the plan | 2016-12-31 | $140,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $59,434 |
| Other income received | 2016-12-31 | $76,729 |
| Net income (gross income less expenses) | 2016-12-31 | $36,863 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,687,681 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,650,818 |
| Assets. Value of employer securities | 2016-12-31 | $797,932 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $25,927 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $413 |
| 2015 : PENSION TRANSFER TRUST PLAN 2015 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2015-12-31 | $242 |
| Total income from all sources | 2015-12-31 | $15,393 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $847 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $448 |
| Total plan assets at end of year | 2015-12-31 | $1,650,818 |
| Total plan assets at beginning of year | 2015-12-31 | $1,636,514 |
| Value of fidelity bond covering the plan | 2015-12-31 | $140,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $43,203 |
| Other income received | 2015-12-31 | $-55,512 |
| Net income (gross income less expenses) | 2015-12-31 | $14,546 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,650,818 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,636,272 |
| Assets. Value of employer securities | 2015-12-31 | $793,949 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $27,702 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $399 |
| 2014 : PENSION TRANSFER TRUST PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $242 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $74,063 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $4,128 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $2,897 |
| Total plan assets at end of year | 2014-12-31 | $1,636,514 |
| Total plan assets at beginning of year | 2014-12-31 | $1,566,337 |
| Value of fidelity bond covering the plan | 2014-12-31 | $140,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $51,409 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $-3,888 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $69,935 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,636,272 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,566,337 |
| Assets. Value of employer securities | 2014-12-31 | $815,152 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $26,542 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,231 |
| 2013 : PENSION TRANSFER TRUST PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $191,256 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $11,348 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $7,893 |
| Total plan assets at end of year | 2013-12-31 | $1,566,337 |
| Total plan assets at beginning of year | 2013-12-31 | $1,386,429 |
| Value of fidelity bond covering the plan | 2013-12-31 | $140,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $46,912 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $114,725 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $179,908 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,566,337 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,386,429 |
| Assets. Value of employer securities | 2013-12-31 | $826,754 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $29,619 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,455 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : PENSION TRANSFER TRUST PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $21,439 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $19,631 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $16,738 |
| Total plan assets at end of year | 2012-12-31 | $1,386,429 |
| Total plan assets at beginning of year | 2012-12-31 | $1,384,621 |
| Value of fidelity bond covering the plan | 2012-12-31 | $140,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $59,361 |
| Other income received | 2012-12-31 | $-67,884 |
| Net income (gross income less expenses) | 2012-12-31 | $1,808 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,386,429 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,384,621 |
| Assets. Value of employer securities | 2012-12-31 | $870,038 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $29,962 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,893 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : PENSION TRANSFER TRUST PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $105,955 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $12,489 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $10,000 |
| Total plan assets at end of year | 2011-12-31 | $1,384,621 |
| Total plan assets at beginning of year | 2011-12-31 | $1,291,155 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $47,860 |
| Other income received | 2011-12-31 | $29,579 |
| Net income (gross income less expenses) | 2011-12-31 | $93,466 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,384,621 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,291,155 |
| Assets. Value of employer securities | 2011-12-31 | $973,781 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $28,516 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,489 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2022: PENSION TRANSFER TRUST PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PENSION TRANSFER TRUST PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PENSION TRANSFER TRUST PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PENSION TRANSFER TRUST PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PENSION TRANSFER TRUST PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: PENSION TRANSFER TRUST PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: PENSION TRANSFER TRUST PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: PENSION TRANSFER TRUST PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: PENSION TRANSFER TRUST PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: PENSION TRANSFER TRUST PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: PENSION TRANSFER TRUST PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: PENSION TRANSFER TRUST PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | First time form 5500 has been submitted | Yes |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 334 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Other information about contract | G |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 288 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 3 |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 257 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $83 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $83 | | Insurance broker organization code? | 3 |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 254 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $786 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $786 | | Insurance broker organization code? | 3 |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 229 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $369 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $369 | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY, INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 235 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $420 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $420 | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY, INC. |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 300169-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 300169-000 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-06-26 | | Total amount of commissions paid to insurance broker | USD $8,100 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $8,100 | | Additional information about fees paid to insurance broker | INSURANCE AGENT | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY, INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 1260073-01 |
| Policy instance | 2 |
| Insurance contract or identification number | 1260073-01 | | Number of Individuals Covered | 274 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $75 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $75 | | Additional information about fees paid to insurance broker | INSURANCE AGENT | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY, INC. |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 300169-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 300169-000 | | Number of Individuals Covered | 378 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $14,781 | | Total amount of fees paid to insurance company | USD $10,973 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $14,781 | | Additional information about fees paid to insurance broker | INSURANCE AGENT | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 10973 | | Insurance broker name | DESTEL-BERGEN CORPORATION |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 300169-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 300169-000 | | Number of Individuals Covered | 336 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $13,707 | | Total amount of fees paid to insurance company | USD $13,635 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $13,707 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | INSURANCE AGENT | | Insurance broker organization code? | 3 | | Insurance broker name | DESTEL-BERGEN CORPORATION |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | 300169-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 300169-000 | | Number of Individuals Covered | 415 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $12,879 | | Total amount of fees paid to insurance company | USD $13,087 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
