DIRECTIONS FOR YOUTH AND FAMILIES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : DIRECTION'S 403(B) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $706,076 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $245,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $217,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $287,001 |
| Value of total assets at end of year | 2024-06-30 | $3,946,452 |
| Value of total assets at beginning of year | 2024-06-30 | $3,486,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $28,636 |
| Total interest from all sources | 2024-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $54,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $54,834 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $127,325 |
| Participant contributions at beginning of year | 2024-06-30 | $4,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $460,125 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $3,946,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $3,486,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $3,709,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $3,258,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-30 | $77,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-30 | $77,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $364,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $159,676 |
| Employer contributions (assets) at end of year | 2024-06-30 | $159,676 |
| Employer contributions (assets) at beginning of year | 2024-06-30 | $146,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $217,315 |
| Contract administrator fees | 2024-06-30 | $28,636 |
| Did the plan have assets held for investment | 2024-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2024-06-30 | 251408703 |
| 2023 : DIRECTION'S 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $706,076 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $245,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $217,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $287,001 |
| Value of total assets at end of year | 2023-07-01 | $3,946,452 |
| Value of total assets at beginning of year | 2023-07-01 | $3,486,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $28,636 |
| Total interest from all sources | 2023-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $54,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $54,834 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $127,325 |
| Participant contributions at beginning of year | 2023-07-01 | $4,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $460,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $3,946,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $3,486,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $3,709,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $3,258,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $77,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $77,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $364,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $159,676 |
| Employer contributions (assets) at end of year | 2023-07-01 | $159,676 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $146,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $217,315 |
| Contract administrator fees | 2023-07-01 | $28,636 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2023-07-01 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $622,565 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $172,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $147,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $279,564 |
| Value of total assets at end of year | 2023-06-30 | $3,486,327 |
| Value of total assets at beginning of year | 2023-06-30 | $3,036,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,226 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $34,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $34,295 |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $133,414 |
| Participant contributions at end of year | 2023-06-30 | $4,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $450,326 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,486,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,036,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,258,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,829,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $77,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $76,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $308,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $146,150 |
| Employer contributions (assets) at end of year | 2023-06-30 | $146,150 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $129,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $147,013 |
| Contract administrator fees | 2023-06-30 | $25,226 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2023-06-30 | 251408703 |
| 2022 : DIRECTION'S 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $622,565 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $172,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $147,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $279,564 |
| Value of total assets at end of year | 2022-07-01 | $3,486,327 |
| Value of total assets at beginning of year | 2022-07-01 | $3,036,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $25,226 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $34,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $34,295 |
| Was this plan covered by a fidelity bond | 2022-07-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $133,414 |
| Participant contributions at end of year | 2022-07-01 | $4,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $450,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,486,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,036,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,258,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,829,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $77,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $76,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $308,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $146,150 |
| Employer contributions (assets) at end of year | 2022-07-01 | $146,150 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $129,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $147,013 |
| Contract administrator fees | 2022-07-01 | $25,226 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2022-07-01 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-304,506 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $211,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $183,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $250,904 |
| Value of total assets at end of year | 2022-06-30 | $3,036,001 |
| Value of total assets at beginning of year | 2022-06-30 | $3,551,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $27,264 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $74,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $74,551 |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $121,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-515,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,036,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,551,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,829,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,303,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $76,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $96,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-629,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $129,605 |
| Employer contributions (assets) at end of year | 2022-06-30 | $129,605 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $151,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $183,832 |
| Contract administrator fees | 2022-06-30 | $27,264 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2022-06-30 | 251408703 |
| 2021 : DIRECTION'S 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,053,582 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $94,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $70,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $299,308 |
| Value of total assets at end of year | 2021-06-30 | $3,551,603 |
| Value of total assets at beginning of year | 2021-06-30 | $2,592,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,996 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $34,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $34,088 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $147,684 |
| Participant contributions at beginning of year | 2021-06-30 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $959,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,551,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,592,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,303,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,336,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $96,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $146,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $720,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $151,465 |
| Employer contributions (assets) at end of year | 2021-06-30 | $151,465 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $109,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $70,425 |
| Contract administrator fees | 2021-06-30 | $23,996 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2021-06-30 | 251408703 |
| 2020 : DIRECTION'S 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $315,837 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $309,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $289,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $274,279 |
| Value of total assets at end of year | 2020-06-30 | $2,592,442 |
| Value of total assets at beginning of year | 2020-06-30 | $2,586,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $19,904 |
| Total interest from all sources | 2020-06-30 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $34,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $34,836 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $145,256 |
| Participant contributions at end of year | 2020-06-30 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $19,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $6,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,592,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,586,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,336,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,330,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $146,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $140,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $6,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $109,270 |
| Employer contributions (assets) at end of year | 2020-06-30 | $109,270 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $115,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $289,565 |
| Contract administrator fees | 2020-06-30 | $19,904 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2020-06-30 | 251408703 |
| 2019 : DIRECTION'S 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $396,343 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $121,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $102,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $271,435 |
| Value of total assets at end of year | 2019-06-30 | $2,586,074 |
| Value of total assets at beginning of year | 2019-06-30 | $2,311,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $18,600 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $144,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $144,939 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $156,192 |
| Participant contributions at beginning of year | 2019-06-30 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $275,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,586,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,311,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,330,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,224,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $140,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $10,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-20,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $115,243 |
| Employer contributions (assets) at end of year | 2019-06-30 | $115,243 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $75,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $102,739 |
| Contract administrator fees | 2019-06-30 | $18,600 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2019-06-30 | 251408703 |
| 2018 : DIRECTION'S 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $427,618 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $186,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $151,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $240,184 |
| Value of total assets at end of year | 2018-06-30 | $2,311,070 |
| Value of total assets at beginning of year | 2018-06-30 | $2,070,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $35,153 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $146,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $146,627 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $146,106 |
| Participant contributions at end of year | 2018-06-30 | $850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $18,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $240,798 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,311,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,070,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,224,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,707,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $10,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $297,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $40,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $75,379 |
| Employer contributions (assets) at end of year | 2018-06-30 | $75,378 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $65,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $151,667 |
| Contract administrator fees | 2018-06-30 | $35,153 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2018-06-30 | 251408703 |
| 2017 : DIRECTION'S 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $397,107 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $175,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $174,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $172,373 |
| Value of total assets at end of year | 2017-06-30 | $2,070,272 |
| Value of total assets at beginning of year | 2017-06-30 | $1,848,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $670 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $535 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $106,871 |
| Participant contributions at beginning of year | 2017-06-30 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $221,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,070,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,848,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,707,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,464,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $297,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $281,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $224,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $65,502 |
| Employer contributions (assets) at end of year | 2017-06-30 | $65,467 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $102,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $174,496 |
| Contract administrator fees | 2017-06-30 | $670 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2017-06-30 | 251408703 |
| 2016 : DIRECTION'S 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $202,287 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $161,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $161,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $220,742 |
| Value of total assets at end of year | 2016-06-30 | $1,848,331 |
| Value of total assets at beginning of year | 2016-06-30 | $1,808,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $141 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $575 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $118,475 |
| Participant contributions at end of year | 2016-06-30 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $40,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,848,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,808,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,464,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,343,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $281,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $262,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-19,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $102,267 |
| Employer contributions (assets) at end of year | 2016-06-30 | $102,267 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $201,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $161,840 |
| Contract administrator fees | 2016-06-30 | $141 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2016-06-30 | 251408703 |
| 2015 : DIRECTION'S 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $366,393 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $25,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $25,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $323,891 |
| Value of total assets at end of year | 2015-06-30 | $1,808,025 |
| Value of total assets at beginning of year | 2015-06-30 | $1,467,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $730 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $120,911 |
| Participant contributions at beginning of year | 2015-06-30 | $330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $340,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,808,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,467,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,343,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,134,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $262,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $226,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $41,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $201,961 |
| Employer contributions (assets) at end of year | 2015-06-30 | $201,961 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $105,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $25,300 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2015-06-30 | 251408703 |
| 2014 : DIRECTION'S 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $417,205 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $23,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $23,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $251,632 |
| Value of total assets at end of year | 2014-06-30 | $1,467,354 |
| Value of total assets at beginning of year | 2014-06-30 | $1,073,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $486 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $107,206 |
| Participant contributions at end of year | 2014-06-30 | $330 |
| Participant contributions at beginning of year | 2014-06-30 | $3,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $38,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $393,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,467,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,073,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,134,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $772,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $226,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $230,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $165,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $105,630 |
| Employer contributions (assets) at end of year | 2014-06-30 | $105,630 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $66,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $23,031 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2014-06-30 | 251408703 |
| 2013 : DIRECTION'S 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $289,169 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $47,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $47,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $195,604 |
| Value of total assets at end of year | 2013-06-30 | $1,073,622 |
| Value of total assets at beginning of year | 2013-06-30 | $832,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $218 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $102,414 |
| Participant contributions at end of year | 2013-06-30 | $3,936 |
| Participant contributions at beginning of year | 2013-06-30 | $3,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $26,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $241,580 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,073,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $832,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $772,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $552,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $230,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $145,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $93,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $66,811 |
| Employer contributions (assets) at end of year | 2013-06-30 | $66,811 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $130,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $47,396 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2013-06-30 | 251408703 |
| 2012 : DIRECTION'S 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $227,958 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $195,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $195,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $232,753 |
| Value of total assets at end of year | 2012-06-30 | $832,042 |
| Value of total assets at beginning of year | 2012-06-30 | $799,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $97,704 |
| Participant contributions at end of year | 2012-06-30 | $3,368 |
| Participant contributions at beginning of year | 2012-06-30 | $4,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $4,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $32,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $832,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $799,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $552,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $532,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $145,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $157,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $130,173 |
| Employer contributions (assets) at end of year | 2012-06-30 | $130,173 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $105,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $194,927 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2012-06-30 | 251408703 |
| 2011 : DIRECTION'S 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $315,203 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $7,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $222,206 |
| Value of total assets at end of year | 2011-06-30 | $799,243 |
| Value of total assets at beginning of year | 2011-06-30 | $491,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $110,057 |
| Participant contributions at end of year | 2011-06-30 | $4,155 |
| Participant contributions at beginning of year | 2011-06-30 | $7,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $6,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $307,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $799,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $491,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $532,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $333,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $157,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $118,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $92,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $105,413 |
| Employer contributions (assets) at end of year | 2011-06-30 | $105,413 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $32,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,649 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2011-06-30 | 251408703 |
| 2010 : DIRECTION'S 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
