DIVERSIFIED MAINTENANCE, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,123,005 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,701,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,652,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,156,756 |
| Value of total assets at end of year | 2023-01-01 | $6,904,917 |
| Value of total assets at beginning of year | 2023-01-01 | $6,482,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,581 |
| Total interest from all sources | 2023-01-01 | $16,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $987,877 |
| Participant contributions at end of year | 2023-01-01 | $251,997 |
| Participant contributions at beginning of year | 2023-01-01 | $287,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,333 |
| Other income not declared elsewhere | 2023-01-01 | $24 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $12,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $421,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,904,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,482,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $666,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $313,541 |
| Interest on participant loans | 2023-01-01 | $16,727 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,646,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,674,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $81,151 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $868,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $164,546 |
| Employer contributions (assets) at end of year | 2023-01-01 | $339,745 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $175,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,652,497 |
| Contract administrator fees | 2023-01-01 | $48,581 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $139,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,212,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,128,833 |
| Value of total corrective distributions | 2022-12-31 | $33,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,294,853 |
| Value of total assets at end of year | 2022-12-31 | $6,482,990 |
| Value of total assets at beginning of year | 2022-12-31 | $7,555,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,498 |
| Total interest from all sources | 2022-12-31 | $13,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $1,085,566 |
| Participant contributions at end of year | 2022-12-31 | $287,584 |
| Participant contributions at beginning of year | 2022-12-31 | $257,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,378 |
| Other income not declared elsewhere | 2022-12-31 | $2,272 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,802 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,072,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,482,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,555,815 |
| 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 | $313,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $284,999 |
| Interest on participant loans | 2022-12-31 | $13,046 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,674,580 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,517,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $329,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,895 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,103,766 |
| 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 | $170,909 |
| Employer contributions (assets) at end of year | 2022-12-31 | $175,199 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $166,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,128,833 |
| Contract administrator fees | 2022-12-31 | $50,498 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $139,510 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,212,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,128,833 |
| Value of total corrective distributions | 2022-01-01 | $33,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,294,853 |
| Value of total assets at end of year | 2022-01-01 | $6,482,990 |
| Value of total assets at beginning of year | 2022-01-01 | $7,555,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,498 |
| Total interest from all sources | 2022-01-01 | $13,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,085,566 |
| Participant contributions at end of year | 2022-01-01 | $287,584 |
| Participant contributions at beginning of year | 2022-01-01 | $257,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $38,378 |
| Other income not declared elsewhere | 2022-01-01 | $2,272 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12,802 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,072,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,482,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,555,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $313,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $284,999 |
| Interest on participant loans | 2022-01-01 | $13,046 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,674,580 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,517,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $329,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-66,895 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,103,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $170,909 |
| Employer contributions (assets) at end of year | 2022-01-01 | $175,199 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $166,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,128,833 |
| Contract administrator fees | 2022-01-01 | $50,498 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKAERT |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $2,144,985 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,028,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $988,948 |
| Value of total corrective distributions | 2021-12-31 | $407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,299,044 |
| Value of total assets at end of year | 2021-12-31 | $7,555,815 |
| Value of total assets at beginning of year | 2021-12-31 | $6,439,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,359 |
| Total interest from all sources | 2021-12-31 | $12,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,042,576 |
| Participant contributions at end of year | 2021-12-31 | $257,121 |
| Participant contributions at beginning of year | 2021-12-31 | $202,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,893 |
| Other income not declared elsewhere | 2021-12-31 | $4,726 |
| 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 | $1,116,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,555,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,439,544 |
| 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 | $284,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $214,279 |
| Interest on participant loans | 2021-12-31 | $12,733 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,517,893 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,534,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $329,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $303,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $828,482 |
| 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 | $165,575 |
| Employer contributions (assets) at end of year | 2021-12-31 | $166,052 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $183,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $988,948 |
| Contract administrator fees | 2021-12-31 | $39,359 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,962,084 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $790,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $734,501 |
| Value of total corrective distributions | 2020-12-31 | $10,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,239,940 |
| Value of total assets at end of year | 2020-12-31 | $6,439,544 |
| Value of total assets at beginning of year | 2020-12-31 | $5,268,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,811 |
| Total interest from all sources | 2020-12-31 | $10,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $991,395 |
| Participant contributions at end of year | 2020-12-31 | $202,867 |
| Participant contributions at beginning of year | 2020-12-31 | $132,730 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $11,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,723 |
| Other income not declared elsewhere | 2020-12-31 | $4,119 |
| 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 | $1,171,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,439,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,268,348 |
| 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 | $214,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $140,653 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,458 |
| Interest on participant loans | 2020-12-31 | $10,974 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,534,845 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,608,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $303,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $237,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,542 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-602 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $663,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $183,822 |
| Employer contributions (assets) at end of year | 2020-12-31 | $183,822 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $125,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $734,501 |
| Contract administrator fees | 2020-12-31 | $45,811 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2019 401k financial data |
|---|
| 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 income from all sources (including contributions) | 2019-12-31 | $1,991,609 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,991,609 |
| 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 | $946,879 |
| Total of all expenses incurred | 2019-12-31 | $946,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $914,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $914,213 |
| Value of total corrective distributions | 2019-12-31 | $90 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,182,037 |
| Value of total assets at end of year | 2019-12-31 | $5,268,348 |
| Value of total assets at end of year | 2019-12-31 | $5,268,348 |
| Value of total assets at beginning of year | 2019-12-31 | $4,223,618 |
| Value of total assets at beginning of year | 2019-12-31 | $4,223,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,576 |
| Total interest from all sources | 2019-12-31 | $6,564 |
| Total interest from all sources | 2019-12-31 | $6,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $985,952 |
| Contributions received from participants | 2019-12-31 | $985,952 |
| Participant contributions at end of year | 2019-12-31 | $132,730 |
| Participant contributions at end of year | 2019-12-31 | $132,730 |
| Participant contributions at beginning of year | 2019-12-31 | $93,906 |
| Participant contributions at beginning of year | 2019-12-31 | $93,906 |
| Participant contributions at end of year | 2019-12-31 | $11,035 |
| Participant contributions at end of year | 2019-12-31 | $11,035 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,816 |
| Other income not declared elsewhere | 2019-12-31 | $-3,199 |
| Other income not declared elsewhere | 2019-12-31 | $-3,199 |
| 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 | $1,044,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,268,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,223,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,223,618 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $140,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $140,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,218 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,458 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,458 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,814 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,814 |
| Interest on participant loans | 2019-12-31 | $6,564 |
| Interest on participant loans | 2019-12-31 | $6,564 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,608,474 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,608,474 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,647,890 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,647,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $237,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $237,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $232,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $232,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,738 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,357 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,357 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $757,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $125,269 |
| Contributions received in cash from employer | 2019-12-31 | $125,269 |
| Employer contributions (assets) at end of year | 2019-12-31 | $125,269 |
| Employer contributions (assets) at end of year | 2019-12-31 | $125,269 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $112,028 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $112,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $914,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $914,213 |
| Contract administrator fees | 2019-12-31 | $32,576 |
| Contract administrator fees | 2019-12-31 | $32,576 |
| 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 |
| 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 | CHERRY BEKAERT |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $893,827 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $534,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $510,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,243,163 |
| Value of total assets at end of year | 2018-12-31 | $4,223,618 |
| Value of total assets at beginning of year | 2018-12-31 | $3,864,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,164 |
| Total interest from all sources | 2018-12-31 | $1,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $930,877 |
| Participant contributions at end of year | 2018-12-31 | $93,906 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $199,994 |
| Other income not declared elsewhere | 2018-12-31 | $5,356 |
| 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 | $359,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,223,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,864,568 |
| 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 | $116,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $294,887 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,814 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,628 |
| Interest on participant loans | 2018-12-31 | $1,125 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,647,890 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,380,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $232,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,527 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-325,290 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $112,292 |
| Employer contributions (assets) at end of year | 2018-12-31 | $112,028 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $171,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $510,613 |
| Contract administrator fees | 2018-12-31 | $24,164 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,337,232 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $499,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $482,993 |
| Value of total corrective distributions | 2017-12-31 | $367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $841,852 |
| Value of total assets at end of year | 2017-12-31 | $3,864,568 |
| Value of total assets at beginning of year | 2017-12-31 | $3,027,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,549 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $690,347 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $16,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,587 |
| Other income not declared elsewhere | 2017-12-31 | $4,965 |
| 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 | $837,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,864,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,027,245 |
| 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 | $294,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,988 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,628 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,866,521 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,380,521 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,426 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $205,466 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $266,523 |
| 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 | $137,918 |
| Employer contributions (assets) at end of year | 2017-12-31 | $171,532 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $82,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $482,993 |
| Contract administrator fees | 2017-12-31 | $16,549 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,156,956 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $556,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $445,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,018,167 |
| Value of total assets at end of year | 2016-12-31 | $3,027,245 |
| Value of total assets at beginning of year | 2016-12-31 | $2,427,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,172 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $638,952 |
| Participant contributions at end of year | 2016-12-31 | $16,790 |
| Participant contributions at beginning of year | 2016-12-31 | $6,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $204,489 |
| 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 | $599,972 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,027,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,427,273 |
| 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 | $60,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,557 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,866,521 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,322,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $138,789 |
| 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 | $174,726 |
| Employer contributions (assets) at end of year | 2016-12-31 | $82,946 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $91,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $445,812 |
| Contract administrator fees | 2016-12-31 | $111,172 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $372,418 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $435,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $422,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $438,815 |
| Value of total assets at end of year | 2015-12-31 | $2,427,273 |
| Value of total assets at beginning of year | 2015-12-31 | $2,490,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,955 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $297,715 |
| Participant contributions at end of year | 2015-12-31 | $6,779 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,320 |
| 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 | $-62,964 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,427,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,490,237 |
| 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 | $6,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,322,157 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,168,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $214,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $214,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,495 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-64,902 |
| 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 | $91,780 |
| Employer contributions (assets) at end of year | 2015-12-31 | $91,780 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $107,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $422,427 |
| Contract administrator fees | 2015-12-31 | $12,955 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2010 : RWS AND DMS CORPORATE EMPLOYEES 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-10-07 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-10-07 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-10-07 | $0 |
| Total transfer of assets to this plan | 2010-10-07 | $0 |
| Total transfer of assets from this plan | 2010-10-07 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-10-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-10-07 | $0 |
| Expenses. Interest paid | 2010-10-07 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-10-07 | $0 |
| Total income from all sources (including contributions) | 2010-10-07 | $40,699 |
| Total loss/gain on sale of assets | 2010-10-07 | $0 |
| Total of all expenses incurred | 2010-10-07 | $241,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-10-07 | $241,260 |
| Expenses. Certain deemed distributions of participant loans | 2010-10-07 | $0 |
| Value of total corrective distributions | 2010-10-07 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-10-07 | $36,533 |
| Value of total assets at end of year | 2010-10-07 | $0 |
| Value of total assets at beginning of year | 2010-10-07 | $200,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-10-07 | $0 |
| Total income from rents | 2010-10-07 | $0 |
| Total interest from all sources | 2010-10-07 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-10-07 | $1,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-10-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-10-07 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-10-07 | $1,295 |
| Assets. Real estate other than employer real property at end of year | 2010-10-07 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-10-07 | $0 |
| Administrative expenses professional fees incurred | 2010-10-07 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-10-07 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-10-07 | $0 |
| Was this plan covered by a fidelity bond | 2010-10-07 | Yes |
| Value of fidelity bond cover | 2010-10-07 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-10-07 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-07 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-10-07 | No |
| Contributions received from participants | 2010-10-07 | $36,533 |
| Participant contributions at end of year | 2010-10-07 | $0 |
| Participant contributions at beginning of year | 2010-10-07 | $0 |
| Participant contributions at end of year | 2010-10-07 | $0 |
| Participant contributions at beginning of year | 2010-10-07 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-10-07 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-10-07 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-10-07 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-10-07 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-10-07 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-10-07 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-10-07 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-10-07 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-10-07 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-10-07 | $0 |
| Other income not declared elsewhere | 2010-10-07 | $0 |
| Administrative expenses (other) incurred | 2010-10-07 | $0 |
| Total non interest bearing cash at end of year | 2010-10-07 | $0 |
| Total non interest bearing cash at beginning of year | 2010-10-07 | $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 | 2010-10-07 | No |
| Income. Non cash contributions | 2010-10-07 | $0 |
| Value of net income/loss | 2010-10-07 | $-200,561 |
| Value of net assets at end of year (total assets less liabilities) | 2010-10-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-10-07 | $200,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-10-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-10-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-10-07 | No |
| Assets. partnership/joint venture interests at end of year | 2010-10-07 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-10-07 | $0 |
| Investment advisory and management fees | 2010-10-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-10-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-10-07 | $200,561 |
| Interest on participant loans | 2010-10-07 | $0 |
| Income. Interest from loans (other than to participants) | 2010-10-07 | $0 |
| Interest earned on other investments | 2010-10-07 | $0 |
| Income. Interest from US Government securities | 2010-10-07 | $0 |
| Income. Interest from corporate debt instruments | 2010-10-07 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-10-07 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-10-07 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-10-07 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-10-07 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-10-07 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-10-07 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-10-07 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-10-07 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-10-07 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-10-07 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-10-07 | $0 |
| Asset value of US Government securities at end of year | 2010-10-07 | $0 |
| Asset value of US Government securities at beginning of year | 2010-10-07 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-10-07 | $2,871 |
| Net investment gain/loss from pooled separate accounts | 2010-10-07 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-10-07 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-10-07 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-10-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-10-07 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-10-07 | No |
| Assets. Invements in employer securities at end of year | 2010-10-07 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-10-07 | $0 |
| Assets. Value of employer real property at end of year | 2010-10-07 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-10-07 | $0 |
| Contributions received in cash from employer | 2010-10-07 | $0 |
| Employer contributions (assets) at end of year | 2010-10-07 | $0 |
| Employer contributions (assets) at beginning of year | 2010-10-07 | $0 |
| Income. Dividends from preferred stock | 2010-10-07 | $0 |
| Income. Dividends from common stock | 2010-10-07 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-10-07 | $241,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-10-07 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-10-07 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-10-07 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-10-07 | $0 |
| Contract administrator fees | 2010-10-07 | $0 |
| 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 | 2010-10-07 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-10-07 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-10-07 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-10-07 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-10-07 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-10-07 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-10-07 | $0 |
| Did the plan have assets held for investment | 2010-10-07 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-10-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-10-07 | Yes |
| Aggregate proceeds on sale of assets | 2010-10-07 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-10-07 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-10-07 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-10-07 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-10-07 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-10-07 | Disclaimer |
| Accountancy firm name | 2010-10-07 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2010-10-07 | 560574444 |
