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DLHBOWLES, INC. 401(K) PLAN & TRUST 401k Plan overview

Plan NameDLHBOWLES, INC. 401(K) PLAN & TRUST
Plan identification number 002

DLHBOWLES, INC. 401(K) PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

DLHBOWLES, INC. has sponsored the creation of one or more 401k plans.

Company Name:DLHBOWLES, INC.
Employer identification number (EIN):341221092
NAIC Classification:326100

Additional information about DLHBOWLES, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1977-06-07
Company Identification Number: 499244
Legal Registered Office Address: 2422 LEO AVE SW
-
CANTON
United States of America (USA)
44706

More information about DLHBOWLES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DLHBOWLES, INC. 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01FRANK PROCHASKA
0022016-01-01FRANK PROCHASKA

Plan Statistics for DLHBOWLES, INC. 401(K) PLAN & TRUST

401k plan membership statisitcs for DLHBOWLES, INC. 401(K) PLAN & TRUST

Measure Date Value
2022: DLHBOWLES, INC. 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01450
Total number of active participants reported on line 7a of the Form 55002022-01-01263
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0189
Total of all active and inactive participants2022-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01358
Number of participants with account balances2022-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DLHBOWLES, INC. 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01445
Total number of active participants reported on line 7a of the Form 55002021-01-01278
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-01153
Total of all active and inactive participants2021-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01446
Number of participants with account balances2021-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DLHBOWLES, INC. 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01436
Total number of active participants reported on line 7a of the Form 55002020-01-01292
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01144
Total of all active and inactive participants2020-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01440
Number of participants with account balances2020-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DLHBOWLES, INC. 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01505
Total number of active participants reported on line 7a of the Form 55002019-01-01289
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01133
Total of all active and inactive participants2019-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01424
Number of participants with account balances2019-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DLHBOWLES, INC. 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01191
Total number of active participants reported on line 7a of the Form 55002018-01-01395
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01109
Total of all active and inactive participants2018-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01505
Number of participants with account balances2018-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: DLHBOWLES, INC. 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01183
Total number of active participants reported on line 7a of the Form 55002017-01-01145
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01191
Number of participants with account balances2017-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: DLHBOWLES, INC. 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01206
Total number of active participants reported on line 7a of the Form 55002016-01-01154
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01183
Number of participants with account balances2016-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016

Financial Data on DLHBOWLES, INC. 401(K) PLAN & TRUST

Measure Date Value
2022 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,354,778
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,951,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,886,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,747,732
Value of total assets at end of year2022-12-31$25,021,465
Value of total assets at beginning of year2022-12-31$32,327,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,218
Total interest from all sources2022-12-31$11,836
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$739,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$739,556
Administrative expenses professional fees incurred2022-12-31$3,621
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,073,728
Participant contributions at end of year2022-12-31$242,287
Participant contributions at beginning of year2022-12-31$240,608
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$133,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,305,967
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,021,465
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,327,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,609,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,639,912
Interest on participant loans2022-12-31$11,812
Value of interest in common/collective trusts at end of year2022-12-31$4,061,769
Value of interest in common/collective trusts at beginning of year2022-12-31$4,287,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$107,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$158,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$158,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,880,898
Net investment gain or loss from common/collective trusts2022-12-31$26,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$540,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,886,971
Contract administrator fees2022-12-31$48,585
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,679,652
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,485,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,415,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,580,011
Value of total assets at end of year2021-12-31$32,327,432
Value of total assets at beginning of year2021-12-31$30,133,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$70,109
Total interest from all sources2021-12-31$14,754
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,275,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,275,440
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,028,432
Participant contributions at end of year2021-12-31$240,608
Participant contributions at beginning of year2021-12-31$307,286
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,193,783
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,327,432
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,133,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,639,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,541,866
Interest on participant loans2021-12-31$14,752
Value of interest in common/collective trusts at end of year2021-12-31$4,287,917
Value of interest in common/collective trusts at beginning of year2021-12-31$4,142,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$158,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$142,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$142,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,778,403
Net investment gain or loss from common/collective trusts2021-12-31$31,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$549,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,415,760
Contract administrator fees2021-12-31$70,109
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,696,773
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$685,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$629,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,309,940
Value of total assets at end of year2020-12-31$30,133,649
Value of total assets at beginning of year2020-12-31$25,122,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,236
Total interest from all sources2020-12-31$13,565
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$983,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$983,617
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$886,254
Participant contributions at end of year2020-12-31$307,286
Participant contributions at beginning of year2020-12-31$388,755
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,011,623
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,133,649
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,122,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,541,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,549,997
Interest on participant loans2020-12-31$13,565
Value of interest in common/collective trusts at end of year2020-12-31$4,142,042
Value of interest in common/collective trusts at beginning of year2020-12-31$4,118,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$142,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$64,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$64,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,319,362
Net investment gain or loss from common/collective trusts2020-12-31$70,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$421,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$629,914
Contract administrator fees2020-12-31$55,236
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSENALLEN, LLP
Accountancy firm EIN2020-12-31410746749
2019 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$6,401,961
Total loss/gain on sale of assets2019-12-31$267,440
Total of all expenses incurred2019-12-31$1,339,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,219,319
Value of total corrective distributions2019-12-31$69,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,367,988
Value of total assets at end of year2019-12-31$25,122,026
Value of total assets at beginning of year2019-12-31$20,059,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,413
Total interest from all sources2019-12-31$22,525
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$547,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$547,112
Administrative expenses professional fees incurred2019-12-31$49,035
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,078,765
Participant contributions at end of year2019-12-31$388,755
Participant contributions at beginning of year2019-12-31$368,859
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$758,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,062,602
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,122,026
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,059,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,549,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,893,805
Interest on participant loans2019-12-31$22,525
Value of interest in common/collective trusts at end of year2019-12-31$4,118,652
Value of interest in common/collective trusts at beginning of year2019-12-31$3,692,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$64,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$103,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$103,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,135,554
Net investment gain or loss from common/collective trusts2019-12-31$61,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$530,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,219,319
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,766,258
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,498,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSENALLEN, LLP
Accountancy firm EIN2019-12-31410746749
2018 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2018 401k financial data
Total transfer of assets to this plan2018-12-31$4,374,677
Total income from all sources (including contributions)2018-12-31$755,936
Total loss/gain on sale of assets2018-12-31$5,128
Total of all expenses incurred2018-12-31$2,111,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,025,288
Value of total corrective distributions2018-12-31$39,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,841,956
Value of total assets at end of year2018-12-31$20,059,424
Value of total assets at beginning of year2018-12-31$17,040,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,425
Total interest from all sources2018-12-31$17,479
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$766,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$766,550
Administrative expenses professional fees incurred2018-12-31$46,478
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,174,533
Participant contributions at end of year2018-12-31$368,859
Participant contributions at beginning of year2018-12-31$238,543
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$257,483
Other income not declared elsewhere2018-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,356,012
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,059,424
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,040,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$947
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,893,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,300,957
Interest on participant loans2018-12-31$17,141
Value of interest in common/collective trusts at end of year2018-12-31$3,692,931
Value of interest in common/collective trusts at beginning of year2018-12-31$3,475,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$103,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,890,138
Net investment gain or loss from common/collective trusts2018-12-31$14,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$409,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,025,288
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,633,654
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,628,526
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSENALLEN, LLP
Accountancy firm EIN2018-12-31410746749
2017 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,720,629
Total loss/gain on sale of assets2017-12-31$-358
Total of all expenses incurred2017-12-31$4,141,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,139,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$909,407
Value of total assets at end of year2017-12-31$17,040,759
Value of total assets at beginning of year2017-12-31$17,461,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,300
Total interest from all sources2017-12-31$976
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$625,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$625,316
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$676,511
Participant contributions at end of year2017-12-31$238,543
Participant contributions at beginning of year2017-12-31$238,974
Other income not declared elsewhere2017-12-31$11,452
Administrative expenses (other) incurred2017-12-31$1,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-420,400
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,040,759
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,461,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,300,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,340,859
Interest on participant loans2017-12-31$976
Value of interest in common/collective trusts at end of year2017-12-31$3,475,935
Value of interest in common/collective trusts at beginning of year2017-12-31$3,856,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$25,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$25,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,173,794
Net investment gain or loss from common/collective trusts2017-12-31$42
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$232,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,139,729
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$38,101
Aggregate carrying amount (costs) on sale of assets2017-12-31$38,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,576,425
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,270,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,269,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,431,571
Value of total assets at end of year2016-12-31$17,461,159
Value of total assets at beginning of year2016-12-31$17,155,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,725
Total interest from all sources2016-12-31$15,844
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$665,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$665,232
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$815,264
Participant contributions at end of year2016-12-31$238,974
Participant contributions at beginning of year2016-12-31$316,447
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$332,358
Administrative expenses (other) incurred2016-12-31$1,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$305,665
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,461,159
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,155,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,340,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,185,078
Interest on participant loans2016-12-31$15,840
Value of interest in common/collective trusts at end of year2016-12-31$3,856,255
Value of interest in common/collective trusts at beginning of year2016-12-31$3,653,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$25,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$400,028
Net investment gain or loss from common/collective trusts2016-12-31$63,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$283,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,269,035
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749

Form 5500 Responses for DLHBOWLES, INC. 401(K) PLAN & TRUST

2022: DLHBOWLES, INC. 401(K) PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DLHBOWLES, INC. 401(K) PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DLHBOWLES, INC. 401(K) PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DLHBOWLES, INC. 401(K) PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DLHBOWLES, INC. 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DLHBOWLES, INC. 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DLHBOWLES, INC. 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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