DCI GROUP AZ, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DCI FAMILY OF COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : DCI FAMILY OF COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,742,766 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,914,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,904,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,523,142 |
Value of total assets at end of year | 2022-12-31 | $25,462,019 |
Value of total assets at beginning of year | 2022-12-31 | $31,119,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,582 |
Total interest from all sources | 2022-12-31 | $10,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $608,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $608,086 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,012,575 |
Participant contributions at end of year | 2022-12-31 | $221,523 |
Participant contributions at beginning of year | 2022-12-31 | $283,056 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $28,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,657,738 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,462,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,119,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,988,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,545,214 |
Interest on participant loans | 2022-12-31 | $10,104 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $252,259 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $206,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $206,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,886,814 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $495,936 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $41,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,904,390 |
Contract administrator fees | 2022-12-31 | $10,582 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : DCI FAMILY OF COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,579,673 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,633,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,622,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,337,902 |
Value of total assets at end of year | 2021-12-31 | $31,049,326 |
Value of total assets at beginning of year | 2021-12-31 | $28,102,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,562 |
Total interest from all sources | 2021-12-31 | $13,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $658,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $658,192 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $922,746 |
Participant contributions at end of year | 2021-12-31 | $283,056 |
Participant contributions at beginning of year | 2021-12-31 | $253,288 |
Participant contributions at end of year | 2021-12-31 | $28,868 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,946,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,049,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,102,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,545,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,513,974 |
Interest on participant loans | 2021-12-31 | $13,511 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,914 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $206,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $223,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $223,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,568,919 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $415,156 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,622,648 |
Contract administrator fees | 2021-12-31 | $10,562 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : DCI FAMILY OF COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,545,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,824,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,815,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,602,431 |
Value of total assets at end of year | 2020-12-31 | $28,102,863 |
Value of total assets at beginning of year | 2020-12-31 | $24,382,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,952 |
Total interest from all sources | 2020-12-31 | $9,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $603,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $603,627 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,046,087 |
Participant contributions at end of year | 2020-12-31 | $253,288 |
Participant contributions at beginning of year | 2020-12-31 | $160,910 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,720,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,102,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,382,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,513,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,483,522 |
Interest on participant loans | 2020-12-31 | $9,222 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,954 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $223,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $639,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $639,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,328,514 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $552,762 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,790 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,815,535 |
Contract administrator fees | 2020-12-31 | $8,952 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : DCI FAMILY OF COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,291,228 |
Total income from all sources (including contributions) | 2019-12-31 | $6,291,228 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $891,817 |
Total of all expenses incurred | 2019-12-31 | $891,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $883,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $883,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,659,696 |
Value of total assets at end of year | 2019-12-31 | $24,382,148 |
Value of total assets at end of year | 2019-12-31 | $24,382,148 |
Value of total assets at beginning of year | 2019-12-31 | $18,982,737 |
Value of total assets at beginning of year | 2019-12-31 | $18,982,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,118 |
Total interest from all sources | 2019-12-31 | $9,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $543,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $543,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $543,235 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $543,235 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,044,365 |
Participant contributions at end of year | 2019-12-31 | $160,910 |
Participant contributions at end of year | 2019-12-31 | $160,910 |
Participant contributions at beginning of year | 2019-12-31 | $243,089 |
Participant contributions at beginning of year | 2019-12-31 | $243,089 |
Participant contributions at end of year | 2019-12-31 | $1,968 |
Participant contributions at end of year | 2019-12-31 | $1,968 |
Participant contributions at beginning of year | 2019-12-31 | $27,643 |
Participant contributions at beginning of year | 2019-12-31 | $27,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,399,411 |
Value of net income/loss | 2019-12-31 | $5,399,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,382,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,982,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,982,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,483,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,483,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,979,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,979,361 |
Interest on participant loans | 2019-12-31 | $9,866 |
Interest on participant loans | 2019-12-31 | $9,866 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,465 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,465 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,095 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $639,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $639,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $641,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $641,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $641,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $641,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,077,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,077,125 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,306 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $519,382 |
Contributions received in cash from employer | 2019-12-31 | $519,382 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,809 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,809 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,598 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $883,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $883,699 |
Contract administrator fees | 2019-12-31 | $8,118 |
Contract administrator fees | 2019-12-31 | $8,118 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : DCI FAMILY OF COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,009 |
Total income from all sources (including contributions) | 2018-12-31 | $542,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,518,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,508,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,683,507 |
Value of total assets at end of year | 2018-12-31 | $18,982,737 |
Value of total assets at beginning of year | 2018-12-31 | $20,959,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,242 |
Total interest from all sources | 2018-12-31 | $15,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $508,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $508,391 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,064,925 |
Participant contributions at end of year | 2018-12-31 | $243,089 |
Participant contributions at beginning of year | 2018-12-31 | $346,701 |
Participant contributions at end of year | 2018-12-31 | $27,643 |
Participant contributions at beginning of year | 2018-12-31 | $22,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,976,060 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,982,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,958,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,979,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,370,170 |
Interest on participant loans | 2018-12-31 | $15,600 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,095 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $47,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $641,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,118,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,118,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,665,452 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $589,800 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,598 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,508,731 |
Contract administrator fees | 2018-12-31 | $10,242 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : DCI FAMILY OF COMPANIES 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 | $1,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,759 |
Total income from all sources (including contributions) | 2017-12-31 | $4,790,120 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $894,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $884,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,646,975 |
Value of total assets at end of year | 2017-12-31 | $20,959,806 |
Value of total assets at beginning of year | 2017-12-31 | $17,064,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,318 |
Total interest from all sources | 2017-12-31 | $14,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $504,750 |
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 | $504,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $800,000 |
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 | $1,048,710 |
Participant contributions at end of year | 2017-12-31 | $346,701 |
Participant contributions at beginning of year | 2017-12-31 | $289,511 |
Participant contributions at end of year | 2017-12-31 | $22,035 |
Participant contributions at beginning of year | 2017-12-31 | $22,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,759 |
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 | $3,895,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,958,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,063,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,370,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,051,842 |
Interest on participant loans | 2017-12-31 | $14,676 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $47,569 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,118,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $609,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $609,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,623,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $597,342 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,415 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $66,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $884,177 |
Contract administrator fees | 2017-12-31 | $10,318 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : DCI FAMILY OF COMPANIES 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 | $17,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $490 |
Total income from all sources (including contributions) | 2016-12-31 | $2,964,362 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,742,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,730,840 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,740,026 |
Value of total assets at end of year | 2016-12-31 | $17,064,882 |
Value of total assets at beginning of year | 2016-12-31 | $15,826,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,805 |
Total interest from all sources | 2016-12-31 | $14,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $398,759 |
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 | $398,759 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
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 | $1,110,741 |
Participant contributions at end of year | 2016-12-31 | $289,805 |
Participant contributions at beginning of year | 2016-12-31 | $294,246 |
Participant contributions at end of year | 2016-12-31 | $22,382 |
Participant contributions at beginning of year | 2016-12-31 | $2,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $490 |
Other income not declared elsewhere | 2016-12-31 | $-2,202 |
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 | $1,221,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,047,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,826,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,075,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,899,973 |
Interest on participant loans | 2016-12-31 | $14,374 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,105 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $609,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $614,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $614,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $813,405 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $627,042 |
Employer contributions (assets) at end of year | 2016-12-31 | $66,861 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,730,840 |
Contract administrator fees | 2016-12-31 | $11,805 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : DCI FAMILY OF COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,262 |
Total income from all sources (including contributions) | 2015-12-31 | $2,027,695 |
Total of all expenses incurred | 2015-12-31 | $2,419,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,402,103 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,006,126 |
Value of total assets at end of year | 2015-12-31 | $15,826,541 |
Value of total assets at beginning of year | 2015-12-31 | $16,218,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,821 |
Total interest from all sources | 2015-12-31 | $13,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $583,157 |
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 | $583,157 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,156,067 |
Participant contributions at end of year | 2015-12-31 | $294,246 |
Participant contributions at beginning of year | 2015-12-31 | $262,817 |
Participant contributions at end of year | 2015-12-31 | $2,603 |
Participant contributions at beginning of year | 2015-12-31 | $729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $182,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,262 |
Other income not declared elsewhere | 2015-12-31 | $1,999 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-391,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,826,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,217,658 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,899,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,543,703 |
Interest on participant loans | 2015-12-31 | $13,688 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $614,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $378,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $378,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-577,275 |
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 | $667,697 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,745 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $33,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,402,103 |
Contract administrator fees | 2015-12-31 | $14,821 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |