DIELECTRIC MANUFACTURING has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DCJ EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,302,122 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,108,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,075,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $818,793 |
| Value of total assets at end of year | 2023-12-31 | $15,051,857 |
| Value of total assets at beginning of year | 2023-12-31 | $14,858,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,450 |
| Total interest from all sources | 2023-12-31 | $1,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $544,910 |
| Participant contributions at end of year | 2023-12-31 | $19,278 |
| Participant contributions at beginning of year | 2023-12-31 | $34,383 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,085 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $193,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,051,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,858,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,234,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,382,228 |
| Interest on participant loans | 2023-12-31 | $1,249 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,533,545 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $200,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,482,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $264,798 |
| Employer contributions (assets) at end of year | 2023-12-31 | $264,798 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $241,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,075,250 |
| Contract administrator fees | 2023-12-31 | $33,450 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2023-12-31 | 390919055 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,302,122 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,108,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,075,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $818,793 |
| Value of total assets at end of year | 2023-01-01 | $15,051,857 |
| Value of total assets at beginning of year | 2023-01-01 | $14,858,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,450 |
| Total interest from all sources | 2023-01-01 | $1,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $544,910 |
| Participant contributions at end of year | 2023-01-01 | $19,278 |
| Participant contributions at beginning of year | 2023-01-01 | $34,383 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,085 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $193,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,051,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,858,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,234,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,382,228 |
| Interest on participant loans | 2023-01-01 | $1,249 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,533,545 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $200,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,482,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $264,798 |
| Employer contributions (assets) at end of year | 2023-01-01 | $264,798 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $241,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,075,250 |
| Contract administrator fees | 2023-01-01 | $33,450 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2023-01-01 | 390919055 |
| 2022 : DCJ EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,965,303 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,478,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,446,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $774,868 |
| Value of total assets at end of year | 2022-12-31 | $14,858,435 |
| Value of total assets at beginning of year | 2022-12-31 | $22,302,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,097 |
| Total interest from all sources | 2022-12-31 | $2,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,077,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,077,592 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $509,864 |
| Participant contributions at end of year | 2022-12-31 | $34,383 |
| Participant contributions at beginning of year | 2022-12-31 | $63,034 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,634 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,443,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,858,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,302,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,382,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,509,180 |
| Interest on participant loans | 2022-12-31 | $2,347 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $200,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $494,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,820,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $241,370 |
| Employer contributions (assets) at end of year | 2022-12-31 | $241,370 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $235,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,446,504 |
| Contract administrator fees | 2022-12-31 | $32,097 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2022-12-31 | 390919055 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,965,303 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,478,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,446,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $774,868 |
| Value of total assets at end of year | 2022-01-01 | $14,858,435 |
| Value of total assets at beginning of year | 2022-01-01 | $22,302,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,097 |
| Total interest from all sources | 2022-01-01 | $2,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,077,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,077,592 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $509,864 |
| Participant contributions at end of year | 2022-01-01 | $34,383 |
| Participant contributions at beginning of year | 2022-01-01 | $63,034 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,634 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,443,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,858,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,302,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,382,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,509,180 |
| Interest on participant loans | 2022-01-01 | $2,347 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $200,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $494,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,820,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $241,370 |
| Employer contributions (assets) at end of year | 2022-01-01 | $241,370 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $235,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,446,504 |
| Contract administrator fees | 2022-01-01 | $32,097 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2022-01-01 | 390919055 |
| 2021 : DCJ EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,594,710 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $505,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $472,069 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $787,920 |
| Value of total assets at end of year | 2021-12-31 | $22,302,339 |
| Value of total assets at beginning of year | 2021-12-31 | $19,213,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,536 |
| Total interest from all sources | 2021-12-31 | $3,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $548,943 |
| Participant contributions at end of year | 2021-12-31 | $63,034 |
| Participant contributions at beginning of year | 2021-12-31 | $72,951 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,316 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,089,105 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,302,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,213,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,509,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,753,636 |
| Interest on participant loans | 2021-12-31 | $3,355 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $494,508 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $156,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,805,192 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $235,661 |
| Employer contributions (assets) at end of year | 2021-12-31 | $235,568 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $230,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $472,069 |
| Contract administrator fees | 2021-12-31 | $33,536 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2021-12-31 | 390919055 |
| 2020 : DCJ EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,672,514 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,167,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,136,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $867,412 |
| Value of total assets at end of year | 2020-12-31 | $19,213,234 |
| Value of total assets at beginning of year | 2020-12-31 | $16,708,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,235 |
| Total interest from all sources | 2020-12-31 | $2,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $521,782 |
| Participant contributions at end of year | 2020-12-31 | $72,951 |
| Participant contributions at beginning of year | 2020-12-31 | $67,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,570 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,505,077 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,213,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,708,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,753,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,031,424 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $156,538 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $367,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,788,402 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $230,060 |
| Employer contributions (assets) at end of year | 2020-12-31 | $230,060 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $242,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,136,202 |
| Contract administrator fees | 2020-12-31 | $31,235 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 390919055 |
| 2019 : DCJ EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $3,960,735 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,960,735 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,371,927 |
| Total of all expenses incurred | 2019-12-31 | $1,371,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,342 |
| Value of total corrective distributions | 2019-12-31 | $3,025 |
| Value of total corrective distributions | 2019-12-31 | $3,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $860,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $860,392 |
| Value of total assets at end of year | 2019-12-31 | $16,708,157 |
| Value of total assets at end of year | 2019-12-31 | $16,708,157 |
| Value of total assets at beginning of year | 2019-12-31 | $14,119,349 |
| Value of total assets at beginning of year | 2019-12-31 | $14,119,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,560 |
| Total interest from all sources | 2019-12-31 | $2,816 |
| Total interest from all sources | 2019-12-31 | $2,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $545,714 |
| Contributions received from participants | 2019-12-31 | $545,714 |
| Participant contributions at end of year | 2019-12-31 | $67,249 |
| Participant contributions at end of year | 2019-12-31 | $67,249 |
| Participant contributions at beginning of year | 2019-12-31 | $46,036 |
| Participant contributions at beginning of year | 2019-12-31 | $46,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,403 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,588,808 |
| Value of net income/loss | 2019-12-31 | $2,588,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,708,157 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,708,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,119,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,119,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,031,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,031,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,051,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,051,359 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $367,161 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $367,161 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $796,329 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $796,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,083,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,083,645 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,882 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $242,275 |
| Contributions received in cash from employer | 2019-12-31 | $242,275 |
| Employer contributions (assets) at end of year | 2019-12-31 | $242,275 |
| Employer contributions (assets) at end of year | 2019-12-31 | $242,275 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $225,581 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $225,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,337,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,337,342 |
| Contract administrator fees | 2019-12-31 | $31,560 |
| Contract administrator fees | 2019-12-31 | $31,560 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RITZHOLMAN LLP |
| Accountancy firm name | 2019-12-31 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 390919055 |
| Accountancy firm EIN | 2019-12-31 | 390919055 |
| 2018 : DCJ EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-64,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $501,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $471,028 |
| Value of total corrective distributions | 2018-12-31 | $801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $776,320 |
| Value of total assets at end of year | 2018-12-31 | $14,119,349 |
| Value of total assets at beginning of year | 2018-12-31 | $14,685,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,782 |
| Total interest from all sources | 2018-12-31 | $1,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $575,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $511,386 |
| Participant contributions at end of year | 2018-12-31 | $46,036 |
| Participant contributions at beginning of year | 2018-12-31 | $7,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,353 |
| Other income not declared elsewhere | 2018-12-31 | $14,382 |
| Total non interest bearing cash at end of year | 2018-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-565,931 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,119,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,685,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,051,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,713,506 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,265 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $796,329 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $736,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-856,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $225,581 |
| Employer contributions (assets) at end of year | 2018-12-31 | $225,581 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $227,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $471,028 |
| Contract administrator fees | 2018-12-31 | $29,782 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 390919055 |
| 2017 : DCJ EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,027,078 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $674,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $641,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,808 |
| Value of total assets at end of year | 2017-12-31 | $14,685,280 |
| Value of total assets at beginning of year | 2017-12-31 | $12,332,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,477 |
| Total interest from all sources | 2017-12-31 | $292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $508,274 |
| Participant contributions at end of year | 2017-12-31 | $7,063 |
| Participant contributions at beginning of year | 2017-12-31 | $8,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,608 |
| Other income not declared elsewhere | 2017-12-31 | $12,208 |
| Total non interest bearing cash at end of year | 2017-12-31 | $43 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,352,541 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,685,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,332,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,713,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,253,217 |
| Interest on participant loans | 2017-12-31 | $292 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $736,897 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $843,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,208,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $227,926 |
| Employer contributions (assets) at end of year | 2017-12-31 | $227,771 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $227,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $641,060 |
| Contract administrator fees | 2017-12-31 | $33,477 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RITZHOLMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 390919055 |
| 2016 : DCJ EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,630,750 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $660,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $625,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $752,848 |
| Value of total assets at end of year | 2016-12-31 | $12,332,739 |
| Value of total assets at beginning of year | 2016-12-31 | $11,362,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,824 |
| Total interest from all sources | 2016-12-31 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $866,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $866,125 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $498,596 |
| Participant contributions at end of year | 2016-12-31 | $8,060 |
| Participant contributions at beginning of year | 2016-12-31 | $23,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $970,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,332,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,362,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,253,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,610,019 |
| Interest on participant loans | 2016-12-31 | $616 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $843,670 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $512,242 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $227,792 |
| Employer contributions (assets) at end of year | 2016-12-31 | $227,792 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $216,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $625,447 |
| Contract administrator fees | 2016-12-31 | $34,824 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : DCJ EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $708,796 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,210,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,177,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $696,498 |
| Value of total assets at end of year | 2015-12-31 | $11,362,260 |
| Value of total assets at beginning of year | 2015-12-31 | $11,863,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,474 |
| Total interest from all sources | 2015-12-31 | $1,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,610 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $473,828 |
| Participant contributions at end of year | 2015-12-31 | $23,681 |
| Participant contributions at beginning of year | 2015-12-31 | $25,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,352 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-501,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,362,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,863,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,610,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,630,643 |
| Interest on participant loans | 2015-12-31 | $1,158 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $512,242 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $216,318 |
| Employer contributions (assets) at end of year | 2015-12-31 | $216,318 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $204,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,177,751 |
| Contract administrator fees | 2015-12-31 | $31,474 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : DCJ EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,324,385 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $525,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $490,647 |
| Value of total corrective distributions | 2014-12-31 | $3,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,684 |
| Value of total assets at end of year | 2014-12-31 | $11,863,689 |
| Value of total assets at beginning of year | 2014-12-31 | $11,064,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,649 |
| Total interest from all sources | 2014-12-31 | $1,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $441,196 |
| Participant contributions at end of year | 2014-12-31 | $25,296 |
| Participant contributions at beginning of year | 2014-12-31 | $32,824 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,262 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $798,843 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,863,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,064,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,630,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,839,792 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $1,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $677,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $204,488 |
| Employer contributions (assets) at end of year | 2014-12-31 | $204,488 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $191,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $490,647 |
| Contract administrator fees | 2014-12-31 | $30,574 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : DCJ EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,538,373 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $642,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $608,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $678,147 |
| Value of total assets at end of year | 2013-12-31 | $11,064,846 |
| Value of total assets at beginning of year | 2013-12-31 | $9,168,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,963 |
| Total interest from all sources | 2013-12-31 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $410,954 |
| Participant contributions at end of year | 2013-12-31 | $32,824 |
| Participant contributions at beginning of year | 2013-12-31 | $16,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,684 |
| Total non interest bearing cash at end of year | 2013-12-31 | $721 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,896,072 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,064,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,168,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,839,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,963,020 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $1,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,859,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $191,509 |
| Employer contributions (assets) at end of year | 2013-12-31 | $191,509 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $187,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $608,338 |
| Contract administrator fees | 2013-12-31 | $32,863 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : DCJ EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,495,699 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $168,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,589 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $587,274 |
| Value of total assets at end of year | 2012-12-31 | $9,168,774 |
| Value of total assets at beginning of year | 2012-12-31 | $7,841,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,316 |
| Total interest from all sources | 2012-12-31 | $569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $384,699 |
| Participant contributions at end of year | 2012-12-31 | $16,135 |
| Participant contributions at beginning of year | 2012-12-31 | $12,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,767 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,811 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,327,168 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,168,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,841,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $12,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,963,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,653,881 |
| Interest on participant loans | 2012-12-31 | $569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $907,856 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $187,808 |
| Employer contributions (assets) at end of year | 2012-12-31 | $187,808 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $175,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,589 |
| Contract administrator fees | 2012-12-31 | $16,003 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : DCJ EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $435,523 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $325,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $674,438 |
| Value of total assets at end of year | 2011-12-31 | $7,841,606 |
| Value of total assets at beginning of year | 2011-12-31 | $7,731,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,802 |
| Total interest from all sources | 2011-12-31 | $920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $357,901 |
| Participant contributions at end of year | 2011-12-31 | $12,019 |
| Participant contributions at beginning of year | 2011-12-31 | $25,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $109,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,841,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,731,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,243 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,653,881 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,705,972 |
| Interest on participant loans | 2011-12-31 | $920 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-239,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $175,706 |
| Employer contributions (assets) at end of year | 2011-12-31 | $175,706 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,822 |
| Contract administrator fees | 2011-12-31 | $25,559 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : DCJ EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,305,795 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $889,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $834,672 |
| Value of total corrective distributions | 2010-12-31 | $29,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $320,863 |
| Value of total assets at end of year | 2010-12-31 | $7,731,707 |
| Value of total assets at beginning of year | 2010-12-31 | $7,315,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,534 |
| Total interest from all sources | 2010-12-31 | $1,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $299,306 |
| Participant contributions at end of year | 2010-12-31 | $25,735 |
| Participant contributions at beginning of year | 2010-12-31 | $49,939 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $416,428 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,731,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,315,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,705,972 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,204,761 |
| Interest on participant loans | 2010-12-31 | $1,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $983,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $834,672 |
| Contract administrator fees | 2010-12-31 | $23,659 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : DCJ EMPLOYEE SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |