DEVELOPMENTAL SERVICES CENTER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPMENTAL SERVICES CENTER 401(K) PLAN
Measure | Date | Value |
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2023 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,112,999 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $284,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $217,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $473,205 |
Value of total assets at end of year | 2023-06-30 | $6,687,374 |
Value of total assets at beginning of year | 2023-06-30 | $5,858,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $66,564 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $325,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $24,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $828,620 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,687,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,858,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $24,716 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $6,687,374 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $5,858,754 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $639,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $122,640 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $217,815 |
Contract administrator fees | 2023-06-30 | $41,848 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2023-06-30 | 370818432 |
2022 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-645,645 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $457,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $417,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $416,670 |
Value of total assets at end of year | 2022-06-30 | $5,858,754 |
Value of total assets at beginning of year | 2022-06-30 | $6,961,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $39,146 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $2,408 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $256,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $46,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,102,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,858,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,961,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $29,721 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,858,754 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $6,961,486 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,062,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $113,503 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $417,941 |
Contract administrator fees | 2022-06-30 | $7,017 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2022-06-30 | 370818432 |
2021 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,078,330 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $586,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $548,077 |
Value of total corrective distributions | 2021-06-30 | $110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $390,037 |
Value of total assets at end of year | 2021-06-30 | $6,961,486 |
Value of total assets at beginning of year | 2021-06-30 | $5,469,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $38,174 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $3,082 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $251,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $26,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,491,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,961,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,469,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $28,166 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $6,961,486 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $5,468,212 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,688,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $112,454 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $548,077 |
Contract administrator fees | 2021-06-30 | $6,926 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2021-06-30 | 370818432 |
2020 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $496,014 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,144,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,109,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $365,065 |
Value of total assets at end of year | 2020-06-30 | $5,469,517 |
Value of total assets at beginning of year | 2020-06-30 | $6,118,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $35,052 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $3,659 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $242,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,122 |
Administrative expenses (other) incurred | 2020-06-30 | $6,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-648,569 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,469,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,118,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $24,972 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $5,468,212 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $6,118,086 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $130,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $117,863 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,305 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,109,531 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2020-06-30 | 370818432 |
2019 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $779,149 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $378,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $343,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $483,462 |
Value of total assets at end of year | 2019-06-30 | $6,118,086 |
Value of total assets at beginning of year | 2019-06-30 | $5,717,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $35,300 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $3,417 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $273,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $82,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $400,454 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,118,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,717,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $25,738 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $6,118,086 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,717,346 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $295,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $127,382 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $343,395 |
Contract administrator fees | 2019-06-30 | $6,145 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2019-06-30 | 370818432 |
2018 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $785,329 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $251,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $216,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $392,084 |
Value of total assets at end of year | 2018-06-30 | $5,717,632 |
Value of total assets at beginning of year | 2018-06-30 | $5,184,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $34,937 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $3,770 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $259,808 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $9,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $533,566 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,717,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,184,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $24,892 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,717,346 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $5,169,735 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $393,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $132,276 |
Employer contributions (assets) at end of year | 2018-06-30 | $286 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $5,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $216,826 |
Contract administrator fees | 2018-06-30 | $6,275 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2018-06-30 | 370818432 |
2017 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,016,535 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $321,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $291,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $390,296 |
Value of total assets at end of year | 2017-06-30 | $5,184,066 |
Value of total assets at beginning of year | 2017-06-30 | $4,489,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $30,130 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $3,292 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $245,189 |
Participant contributions at end of year | 2017-06-30 | $9,312 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $694,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,184,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,489,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $9,407 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $5,169,735 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $4,489,455 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $626,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $144,339 |
Employer contributions (assets) at end of year | 2017-06-30 | $5,019 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $291,794 |
Contract administrator fees | 2017-06-30 | $17,431 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2017-06-30 | 370818432 |
2016 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $294,189 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $443,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $415,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $385,387 |
Value of total assets at end of year | 2016-06-30 | $4,489,455 |
Value of total assets at beginning of year | 2016-06-30 | $4,638,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $28,152 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $4,176 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $232,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $22,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-149,088 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,489,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,638,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $4,489,455 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,638,543 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-91,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $130,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $415,125 |
Contract administrator fees | 2016-06-30 | $23,976 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2016-06-30 | 370818432 |
2015 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $422,215 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $54,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $27,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $337,650 |
Value of total assets at end of year | 2015-06-30 | $4,638,543 |
Value of total assets at beginning of year | 2015-06-30 | $4,270,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $27,154 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $3,923 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $213,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $367,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,638,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,270,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,638,543 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,269,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,827 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $84,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $123,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $27,403 |
Contract administrator fees | 2015-06-30 | $23,231 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2015-06-30 | 370818432 |
2014 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $952,717 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $243,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $217,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $335,313 |
Value of total assets at end of year | 2014-06-30 | $4,270,885 |
Value of total assets at beginning of year | 2014-06-30 | $3,561,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $26,320 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $3,293 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $209,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $709,359 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,270,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,561,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,269,058 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,560,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $856 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $617,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $125,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $217,038 |
Contract administrator fees | 2014-06-30 | $23,027 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2014-06-30 | 370818432 |
2013 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $778,375 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $254,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $232,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $378,639 |
Value of total assets at end of year | 2013-06-30 | $3,561,526 |
Value of total assets at beginning of year | 2013-06-30 | $3,037,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $22,568 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $2,678 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $202,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $58,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $523,580 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,561,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,037,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,560,670 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,037,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $856 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $399,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $118,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $232,227 |
Contract administrator fees | 2013-06-30 | $19,890 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2013-06-30 | 370818432 |
2012 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $282,390 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $194,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $174,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $298,929 |
Value of total assets at end of year | 2012-06-30 | $3,037,946 |
Value of total assets at beginning of year | 2012-06-30 | $2,950,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,651 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $2,798 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $186,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $87,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,037,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,950,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,949,350 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,037,090 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $675 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-16,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $112,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $174,818 |
Contract administrator fees | 2012-06-30 | $16,853 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2012-06-30 | 370818432 |
2011 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $810,658 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $53,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $34,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $305,175 |
Value of total assets at end of year | 2011-06-30 | $2,950,025 |
Value of total assets at beginning of year | 2011-06-30 | $2,193,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $19,157 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $185,149 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $9,010 |
Administrative expenses (other) incurred | 2011-06-30 | $2,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $756,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,950,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,193,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,949,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,193,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $505,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $111,016 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $34,783 |
Contract administrator fees | 2011-06-30 | $16,439 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KEMPER CPA GROUP |
Accountancy firm EIN | 2011-06-30 | 370818432 |
2010 : DEVELOPMENTAL SERVICES CENTER 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |