DCT MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DCT MANAGEMENT LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : DCT MANAGEMENT LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-07 | $0 |
| Total transfer of assets from this plan | 2018-11-07 | $12,193,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-07 | $0 |
| Total income from all sources (including contributions) | 2018-11-07 | $2,188,075 |
| Total loss/gain on sale of assets | 2018-11-07 | $0 |
| Total of all expenses incurred | 2018-11-07 | $4,752,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-07 | $4,716,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-07 | $2,002,064 |
| Value of total assets at end of year | 2018-11-07 | $0 |
| Value of total assets at beginning of year | 2018-11-07 | $14,758,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-07 | $36,238 |
| Total interest from all sources | 2018-11-07 | $3,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-07 | $115,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-07 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-07 | $115,120 |
| Administrative expenses professional fees incurred | 2018-11-07 | $10,009 |
| Was this plan covered by a fidelity bond | 2018-11-07 | Yes |
| Value of fidelity bond cover | 2018-11-07 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-07 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-07 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-07 | No |
| Contributions received from participants | 2018-11-07 | $1,425,223 |
| Participant contributions at end of year | 2018-11-07 | $0 |
| Participant contributions at beginning of year | 2018-11-07 | $86,564 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-07 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-07 | $1,312,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-07 | $116,241 |
| Other income not declared elsewhere | 2018-11-07 | $39,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-07 | No |
| Value of net income/loss | 2018-11-07 | $-2,564,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-07 | $14,758,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-07 | No |
| Investment advisory and management fees | 2018-11-07 | $8,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-07 | $13,287,786 |
| Interest on participant loans | 2018-11-07 | $3,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-07 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-07 | $70,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-07 | $70,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-07 | $566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-07 | $28,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-07 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-07 | No |
| Contributions received in cash from employer | 2018-11-07 | $460,600 |
| Employer contributions (assets) at end of year | 2018-11-07 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-07 | $575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-07 | $4,716,320 |
| Contract administrator fees | 2018-11-07 | $17,513 |
| 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 | 2018-11-07 | Yes |
| Did the plan have assets held for investment | 2018-11-07 | No |
| 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 | 2018-11-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-07 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-07 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-07 | Disclaimer |
| Accountancy firm name | 2018-11-07 | ANTON COLLINS MITCHELL LLP |
| Accountancy firm EIN | 2018-11-07 | 010724563 |
| 2017 : DCT MANAGEMENT LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,124,889 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $594,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $563,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,007,566 |
| Value of total assets at end of year | 2017-12-31 | $14,758,366 |
| Value of total assets at beginning of year | 2017-12-31 | $11,227,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,823 |
| Total interest from all sources | 2017-12-31 | $5,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $795,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $795,286 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,206 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,471,168 |
| Participant contributions at end of year | 2017-12-31 | $86,564 |
| Participant contributions at beginning of year | 2017-12-31 | $170,984 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,312,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $985,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122 |
| Other income not declared elsewhere | 2017-12-31 | $213,307 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,445 |
| 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 | $3,530,397 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,758,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,227,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,287,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,811,266 |
| Interest on participant loans | 2017-12-31 | $5,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,102,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $516,054 |
| Employer contributions (assets) at end of year | 2017-12-31 | $575 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $563,669 |
| Contract administrator fees | 2017-12-31 | $11,117 |
| 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 | EKS&H |
| Accountancy firm EIN | 2017-12-31 | 840869721 |
| 2016 : DCT MANAGEMENT LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,710,151 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $589,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $558,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,836,756 |
| Value of total assets at end of year | 2016-12-31 | $11,227,969 |
| Value of total assets at beginning of year | 2016-12-31 | $9,107,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,325 |
| Total interest from all sources | 2016-12-31 | $7,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $457,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $457,817 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,709 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,328,622 |
| Participant contributions at end of year | 2016-12-31 | $170,984 |
| Participant contributions at beginning of year | 2016-12-31 | $134,542 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $985,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $843,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $82,181 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,445 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,296 |
| 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 | $2,120,621 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,227,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,107,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,811,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,050,371 |
| Interest on participant loans | 2016-12-31 | $7,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $257,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $443,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $558,205 |
| Contract administrator fees | 2016-12-31 | $12,116 |
| 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 | EKS&H |
| Accountancy firm EIN | 2016-12-31 | 840869721 |
| 2015 : DCT MANAGEMENT LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,796,871 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $913,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $883,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,953,577 |
| Value of total assets at end of year | 2015-12-31 | $9,107,348 |
| Value of total assets at beginning of year | 2015-12-31 | $8,224,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,798 |
| Total interest from all sources | 2015-12-31 | $4,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $457,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $457,105 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,412 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,238,166 |
| Participant contributions at end of year | 2015-12-31 | $134,542 |
| Participant contributions at beginning of year | 2015-12-31 | $74,897 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $843,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $761,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $256,380 |
| Other income not declared elsewhere | 2015-12-31 | $26,381 |
| Administrative expenses (other) incurred | 2015-12-31 | $20 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,296 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,098 |
| 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 | $883,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,107,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,224,118 |
| 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 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,050,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,315,580 |
| Interest on participant loans | 2015-12-31 | $4,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-645,182 |
| 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 | $459,031 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $883,843 |
| Contract administrator fees | 2015-12-31 | $10,866 |
| 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 | EKS&H LLLP |
| Accountancy firm EIN | 2015-12-31 | 461497033 |
| 2014 : DCT MANAGEMENT LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,556,360 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $485,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $458,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,019,920 |
| Value of total assets at end of year | 2014-12-31 | $8,224,118 |
| Value of total assets at beginning of year | 2014-12-31 | $6,153,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,766 |
| Total interest from all sources | 2014-12-31 | $2,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $382,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $382,870 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,237 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,106,028 |
| Participant contributions at end of year | 2014-12-31 | $74,897 |
| Participant contributions at beginning of year | 2014-12-31 | $34,208 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $761,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $274,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $471,802 |
| Other income not declared elsewhere | 2014-12-31 | $79,475 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,098 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,071,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,224,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,153,015 |
| 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 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,315,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,678,048 |
| Interest on participant loans | 2014-12-31 | $2,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $163,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $163,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,299 |
| 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 | $442,090 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,965 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $458,491 |
| Contract administrator fees | 2014-12-31 | $9,029 |
| 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 | EKS&H LLLP |
| Accountancy firm EIN | 2014-12-31 | 461497033 |
| 2013 : DCT MANAGEMENT LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,168,335 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $151,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,169,553 |
| Value of total assets at end of year | 2013-12-31 | $6,153,015 |
| Value of total assets at beginning of year | 2013-12-31 | $4,136,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,680 |
| Total interest from all sources | 2013-12-31 | $1,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $172,463 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,156 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $932,153 |
| Participant contributions at end of year | 2013-12-31 | $34,208 |
| Participant contributions at beginning of year | 2013-12-31 | $28,369 |
| Participant contributions at beginning of year | 2013-12-31 | $31,285 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $274,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $200,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,522 |
| Other income not declared elsewhere | 2013-12-31 | $58,199 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,310 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,692 |
| 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 | $2,016,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,153,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,136,137 |
| 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 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,678,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,675,325 |
| Interest on participant loans | 2013-12-31 | $1,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $163,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $183,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $183,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $766,922 |
| 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 | $214,878 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,777 |
| Contract administrator fees | 2013-12-31 | $9,024 |
| 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 | EKS&H LLLP |
| Accountancy firm EIN | 2013-12-31 | 461497033 |
| 2012 : DCT MANAGEMENT LLC 401(K) 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 | $1,465,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $376,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $352,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,105,117 |
| Value of total assets at end of year | 2012-12-31 | $4,136,137 |
| Value of total assets at beginning of year | 2012-12-31 | $3,047,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,678 |
| Total interest from all sources | 2012-12-31 | $1,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $92,487 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,538 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $787,136 |
| Participant contributions at end of year | 2012-12-31 | $28,369 |
| Participant contributions at beginning of year | 2012-12-31 | $32,044 |
| Participant contributions at end of year | 2012-12-31 | $31,285 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $200,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $194,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,450 |
| Other income not declared elsewhere | 2012-12-31 | $-27,365 |
| Administrative expenses (other) incurred | 2012-12-31 | $20 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,692 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,053 |
| 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 | $1,088,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,136,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,047,271 |
| 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 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,675,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,652,029 |
| Interest on participant loans | 2012-12-31 | $984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $183,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $164,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $164,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,842 |
| 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 | $185,531 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,294 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $352,556 |
| Contract administrator fees | 2012-12-31 | $7,620 |
| 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 | EKS&H LLLP |
| Accountancy firm EIN | 2012-12-31 | 461497033 |
| 2009 : DCT MANAGEMENT LLC 401(K) 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 |