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DERSE, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameDERSE, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

DERSE, INC. RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:DERSE, INC.
Employer identification number (EIN):391630582
NAIC Classification:541400

Additional information about DERSE, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1996-06-24
Company Identification Number: 0011056406
Legal Registered Office Address: 3800 W CANAL ST

MILWAUKEE
United States of America (USA)
53208

More information about DERSE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DERSE, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANGELA NOVOTNEY
0012016-01-01DAN SEREBIN
0012015-01-01
0012014-01-01SHERI THOMKA
0012013-01-01SHERI THOMKA
0012012-01-01SHERI THOMKA AND HEIDI SCHAAL
0012011-01-01SHERI THOMKA AND HEIDI SCHAAL
0012009-01-01WILLIAM MCNAMARA

Plan Statistics for DERSE, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for DERSE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: DERSE, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01496
Total number of active participants reported on line 7a of the Form 55002022-01-01470
Number of retired or separated participants receiving benefits2022-01-0114
Number of other retired or separated participants entitled to future benefits2022-01-01141
Total of all active and inactive participants2022-01-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01629
Number of participants with account balances2022-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: DERSE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01536
Total number of active participants reported on line 7a of the Form 55002021-01-01373
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01109
Total of all active and inactive participants2021-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01493
Number of participants with account balances2021-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: DERSE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01592
Total number of active participants reported on line 7a of the Form 55002020-01-01381
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-01140
Total of all active and inactive participants2020-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01536
Number of participants with account balances2020-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0143
2019: DERSE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01578
Total number of active participants reported on line 7a of the Form 55002019-01-01480
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01101
Total of all active and inactive participants2019-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01587
Number of participants with account balances2019-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: DERSE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01545
Total number of active participants reported on line 7a of the Form 55002018-01-01456
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01107
Total of all active and inactive participants2018-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01571
Number of participants with account balances2018-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: DERSE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01575
Total number of active participants reported on line 7a of the Form 55002017-01-01432
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0199
Total of all active and inactive participants2017-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01539
Number of participants with account balances2017-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0141
2016: DERSE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01534
Total number of active participants reported on line 7a of the Form 55002016-01-01477
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0192
Total of all active and inactive participants2016-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01570
Number of participants with account balances2016-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: DERSE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01499
Total number of active participants reported on line 7a of the Form 55002015-01-01428
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0176
Total of all active and inactive participants2015-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01508
Number of participants with account balances2015-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: DERSE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01465
Total number of active participants reported on line 7a of the Form 55002014-01-01415
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0182
Total of all active and inactive participants2014-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01499
Number of participants with account balances2014-01-01394
2013: DERSE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01443
Total number of active participants reported on line 7a of the Form 55002013-01-01433
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01488
Number of participants with account balances2013-01-01303
2012: DERSE, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01297
Total number of active participants reported on line 7a of the Form 55002012-01-01256
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01283
Number of participants with account balances2012-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: DERSE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01292
Total number of active participants reported on line 7a of the Form 55002011-01-01245
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0134
Total of all active and inactive participants2011-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01279
Number of participants with account balances2011-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: DERSE, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01297
Total number of active participants reported on line 7a of the Form 55002009-01-01250
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01279
Number of participants with account balances2009-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on DERSE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : DERSE, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$151,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,233
Total income from all sources (including contributions)2022-12-31$-4,996,282
Total of all expenses incurred2022-12-31$3,127,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,016,771
Value of total corrective distributions2022-12-31$1,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,691,638
Value of total assets at end of year2022-12-31$47,799,991
Value of total assets at beginning of year2022-12-31$55,799,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$109,863
Total interest from all sources2022-12-31$20,052
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$592,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$592,639
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,471,221
Participant contributions at end of year2022-12-31$275,985
Participant contributions at beginning of year2022-12-31$352,870
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$399,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$15,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$16,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$24,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$27,233
Administrative expenses (other) incurred2022-12-31$8,608
Total non interest bearing cash at end of year2022-12-31$133,497
Total non interest bearing cash at beginning of year2022-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,124,171
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,648,011
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$55,772,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$101,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,082,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,728,132
Interest on participant loans2022-12-31$20,052
Value of interest in common/collective trusts at end of year2022-12-31$13,883,823
Value of interest in common/collective trusts at beginning of year2022-12-31$16,658,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,464,373
Net investment gain or loss from common/collective trusts2022-12-31$-1,836,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,821,385
Employer contributions (assets) at end of year2022-12-31$1,409,418
Employer contributions (assets) at beginning of year2022-12-31$43,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,016,771
Liabilities. Value of benefit claims payable at end of year2022-12-31$127,696
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2022-12-31390747409
2021 : DERSE, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,116
Total income from all sources (including contributions)2021-12-31$9,167,184
Total of all expenses incurred2021-12-31$7,136,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,973,036
Expenses. Certain deemed distributions of participant loans2021-12-31$49,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,285,982
Value of total assets at end of year2021-12-31$55,799,415
Value of total assets at beginning of year2021-12-31$53,767,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$113,697
Total interest from all sources2021-12-31$33,802
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$538,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$538,615
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,529,615
Participant contributions at end of year2021-12-31$352,870
Participant contributions at beginning of year2021-12-31$476,854
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$522,062
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$16,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$12,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$27,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$26,116
Administrative expenses (other) incurred2021-12-31$5,430
Total non interest bearing cash at end of year2021-12-31$250
Total non interest bearing cash at beginning of year2021-12-31$18,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,030,505
Value of net assets at end of year (total assets less liabilities)2021-12-31$55,772,182
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$53,741,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$108,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,728,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,199,250
Interest on participant loans2021-12-31$33,802
Value of interest in common/collective trusts at end of year2021-12-31$16,658,426
Value of interest in common/collective trusts at beginning of year2021-12-31$16,048,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,409,704
Net investment gain or loss from common/collective trusts2021-12-31$899,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$234,305
Employer contributions (assets) at end of year2021-12-31$43,606
Employer contributions (assets) at beginning of year2021-12-31$12,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,973,036
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2021-12-31390747409
2020 : DERSE, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$26,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$26,551
Total income from all sources (including contributions)2020-12-31$9,514,496
Total of all expenses incurred2020-12-31$9,861,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,719,810
Value of total corrective distributions2020-12-31$28,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,256,823
Value of total assets at end of year2020-12-31$53,767,793
Value of total assets at beginning of year2020-12-31$54,114,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$112,759
Total interest from all sources2020-12-31$27,328
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$562,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$562,919
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,805,817
Participant contributions at end of year2020-12-31$476,854
Participant contributions at beginning of year2020-12-31$604,790
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$148,704
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$12,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$26,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$26,551
Other income not declared elsewhere2020-12-31$-79
Administrative expenses (other) incurred2020-12-31$9,446
Total non interest bearing cash at end of year2020-12-31$18,449
Total non interest bearing cash at beginning of year2020-12-31$9,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-346,595
Value of net assets at end of year (total assets less liabilities)2020-12-31$53,741,677
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$54,088,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$103,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,199,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,613,117
Interest on participant loans2020-12-31$27,328
Value of interest in common/collective trusts at end of year2020-12-31$16,048,386
Value of interest in common/collective trusts at beginning of year2020-12-31$15,862,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,070,900
Net investment gain or loss from common/collective trusts2020-12-31$1,596,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$302,302
Employer contributions (assets) at end of year2020-12-31$12,697
Employer contributions (assets) at beginning of year2020-12-31$11,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,719,810
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2020-12-31390747409
2019 : DERSE, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,860
Total income from all sources (including contributions)2019-12-31$12,962,456
Total of all expenses incurred2019-12-31$5,670,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,553,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,434,672
Value of total assets at end of year2019-12-31$54,114,823
Value of total assets at beginning of year2019-12-31$46,820,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$117,159
Total interest from all sources2019-12-31$33,280
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$756,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$756,609
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,425,592
Participant contributions at end of year2019-12-31$604,790
Participant contributions at beginning of year2019-12-31$419,574
Participant contributions at beginning of year2019-12-31$14
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$441,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$26,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,860
Administrative expenses (other) incurred2019-12-31$13,485
Total non interest bearing cash at end of year2019-12-31$9,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,292,092
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,088,272
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$46,796,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$103,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,613,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,935,480
Interest on participant loans2019-12-31$33,280
Value of interest in common/collective trusts at end of year2019-12-31$15,862,403
Value of interest in common/collective trusts at beginning of year2019-12-31$15,617,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,806,684
Net investment gain or loss from common/collective trusts2019-12-31$1,931,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$568,052
Employer contributions (assets) at end of year2019-12-31$11,856
Employer contributions (assets) at beginning of year2019-12-31$834,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,553,205
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2019-12-31390747409
2018 : DERSE, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,687
Total income from all sources (including contributions)2018-12-31$1,604,850
Total of all expenses incurred2018-12-31$2,019,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,912,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,912,339
Value of total assets at end of year2018-12-31$46,820,040
Value of total assets at beginning of year2018-12-31$47,234,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$107,821
Total interest from all sources2018-12-31$17,856
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$680,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$680,278
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,979,737
Participant contributions at end of year2018-12-31$419,574
Participant contributions at beginning of year2018-12-31$49,135
Participant contributions at end of year2018-12-31$14
Participant contributions at beginning of year2018-12-31$71,941
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$800,155
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$23,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$23,687
Other income not declared elsewhere2018-12-31$41
Administrative expenses (other) incurred2018-12-31$12,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-415,049
Value of net assets at end of year (total assets less liabilities)2018-12-31$46,796,180
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,211,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$95,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,935,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,922,751
Interest on participant loans2018-12-31$17,856
Value of interest in common/collective trusts at end of year2018-12-31$15,617,921
Value of interest in common/collective trusts at beginning of year2018-12-31$14,392,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,809,320
Net investment gain or loss from common/collective trusts2018-12-31$-196,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,132,447
Employer contributions (assets) at end of year2018-12-31$834,426
Employer contributions (assets) at beginning of year2018-12-31$786,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,912,078
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2018-12-31390747409
2017 : DERSE, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,166
Total income from all sources (including contributions)2017-12-31$9,360,043
Total of all expenses incurred2017-12-31$5,685,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,584,008
Value of total corrective distributions2017-12-31$77
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,823,783
Value of total assets at end of year2017-12-31$47,234,916
Value of total assets at beginning of year2017-12-31$43,546,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$101,717
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$556,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$556,737
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,852,512
Participant contributions at end of year2017-12-31$49,135
Participant contributions at end of year2017-12-31$71,941
Participant contributions at beginning of year2017-12-31$415
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$163,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$23,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,100
Administrative expenses (other) incurred2017-12-31$5,082
Liabilities. Value of operating payables at beginning of year2017-12-31$7,066
Total non interest bearing cash at beginning of year2017-12-31$55,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,674,241
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,211,229
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$43,536,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$96,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,922,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,395,380
Value of interest in common/collective trusts at end of year2017-12-31$14,392,512
Value of interest in common/collective trusts at beginning of year2017-12-31$18,247,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,678,227
Net investment gain or loss from common/collective trusts2017-12-31$1,301,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$807,887
Employer contributions (assets) at end of year2017-12-31$786,441
Employer contributions (assets) at beginning of year2017-12-31$832,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,584,008
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REILLY PENNER BENTON LLP
Accountancy firm EIN2017-12-31390747409
2016 : DERSE, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,378
Total income from all sources (including contributions)2016-12-31$6,190,883
Total of all expenses incurred2016-12-31$3,366,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,306,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,863,537
Value of total assets at end of year2016-12-31$43,546,154
Value of total assets at beginning of year2016-12-31$40,716,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,488
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$765,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$765,822
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,625,751
Participant contributions at end of year2016-12-31$415
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$405,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,100
Liabilities. Value of operating payables at end of year2016-12-31$7,066
Liabilities. Value of operating payables at beginning of year2016-12-31$4,378
Total non interest bearing cash at end of year2016-12-31$55,627
Total non interest bearing cash at beginning of year2016-12-31$43,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,824,839
Value of net assets at end of year (total assets less liabilities)2016-12-31$43,536,988
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$40,712,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$59,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,395,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,282,213
Value of interest in common/collective trusts at end of year2016-12-31$18,247,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,197,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,197,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,452,486
Net investment gain or loss from common/collective trusts2016-12-31$109,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$832,169
Employer contributions (assets) at end of year2016-12-31$832,169
Employer contributions (assets) at beginning of year2016-12-31$1,186,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,306,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REILLY, PENNER & BENTON, LLP
Accountancy firm EIN2016-12-31390747409
2015 : DERSE, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,266
Total income from all sources (including contributions)2015-12-31$2,736,265
Total of all expenses incurred2015-12-31$1,639,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,583,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,861,211
Value of total assets at end of year2015-12-31$40,716,527
Value of total assets at beginning of year2015-12-31$39,619,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$56,660
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,826,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,826,856
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,664,491
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$7,223
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$9,947
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,804
Liabilities. Value of operating payables at end of year2015-12-31$4,378
Liabilities. Value of operating payables at beginning of year2015-12-31$4,266
Total non interest bearing cash at end of year2015-12-31$43,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,096,581
Value of net assets at end of year (total assets less liabilities)2015-12-31$40,712,149
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,615,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$54,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,282,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$37,139,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,197,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,377,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,377,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,951,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,186,773
Employer contributions (assets) at end of year2015-12-31$1,186,773
Employer contributions (assets) at beginning of year2015-12-31$1,090,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,583,024
Contract administrator fees2015-12-31$2,557
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2015-12-31390747409
2014 : DERSE, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,139
Total income from all sources (including contributions)2014-12-31$4,814,937
Total of all expenses incurred2014-12-31$1,976,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,922,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,642,199
Value of total assets at end of year2014-12-31$39,619,834
Value of total assets at beginning of year2014-12-31$36,783,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,119
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,666,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,666,461
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,518,360
Participant contributions at end of year2014-12-31$7,223
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$33,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,673
Liabilities. Value of operating payables at end of year2014-12-31$4,266
Liabilities. Value of operating payables at beginning of year2014-12-31$7,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,838,932
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,615,568
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$36,776,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$51,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,139,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,236,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,377,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,517,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,517,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$506,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,090,156
Employer contributions (assets) at end of year2014-12-31$1,090,156
Employer contributions (assets) at beginning of year2014-12-31$1,024,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,922,886
Contract administrator fees2014-12-31$2,047
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2014-12-31390747409
2013 : DERSE, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$19,021,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,096
Expenses. Interest paid2013-12-31$44,355
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$44,355
Total income from all sources (including contributions)2013-12-31$8,625,107
Total of all expenses incurred2013-12-31$1,083,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,027,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,448,084
Value of total assets at end of year2013-12-31$36,783,775
Value of total assets at beginning of year2013-12-31$10,216,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,837
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,107,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,107,230
Administrative expenses professional fees incurred2013-12-31$3,225
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,364,130
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$59,849
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,304
Liabilities. Value of operating payables at end of year2013-12-31$7,139
Liabilities. Value of operating payables at beginning of year2013-12-31$3,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,541,976
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,776,636
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,212,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,236,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,182,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,517,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$97,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$97,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,069,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,024,105
Employer contributions (assets) at end of year2013-12-31$1,024,105
Employer contributions (assets) at beginning of year2013-12-31$929,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,027,939
Contract administrator fees2013-12-31$7,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2013-12-31390747409
2012 : DERSE, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,556
Total income from all sources (including contributions)2012-12-31$2,081,648
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$225,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$176,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$929,487
Value of total assets at end of year2012-12-31$10,216,036
Value of total assets at beginning of year2012-12-31$8,362,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,692
Total interest from all sources2012-12-31$196,517
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 year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,110
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$955,644
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,856,434
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,212,940
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,356,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$32,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,182,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,579,103
Interest earned on other investments2012-12-31$196,517
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$97,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$82,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$82,649
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$929,487
Employer contributions (assets) at end of year2012-12-31$929,487
Employer contributions (assets) at beginning of year2012-12-31$695,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$176,522
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$15,755
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,096
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,556
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31REILLY, PENNER & BENTON, LLP
Accountancy firm EIN2012-12-31390747409
2011 : DERSE, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,771
Total income from all sources (including contributions)2011-12-31$632,735
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$178,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$140,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$695,200
Value of total assets at end of year2011-12-31$8,362,062
Value of total assets at beginning of year2011-12-31$7,912,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,896
Total interest from all sources2011-12-31$167,766
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 year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$6,172
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,534
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$454,225
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,356,506
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,902,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,579,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,287,319
Interest earned on other investments2011-12-31$167,766
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$82,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$112,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$112,999
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-230,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$695,200
Employer contributions (assets) at end of year2011-12-31$695,200
Employer contributions (assets) at beginning of year2011-12-31$505,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$140,614
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$31,724
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,556
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$9,771
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31REILLY, PENNER & BENTON, LLP
Accountancy firm EIN2011-12-31390747409
2010 : DERSE, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,477
Total income from all sources (including contributions)2010-12-31$1,447,928
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$207,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$165,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$505,200
Value of total assets at end of year2010-12-31$7,912,052
Value of total assets at beginning of year2010-12-31$6,677,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,087
Total interest from all sources2010-12-31$136,509
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 year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,470
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$806,219
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,240,476
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,902,281
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,661,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$24,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,287,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,233,105
Interest earned on other investments2010-12-31$136,509
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$112,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$108,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$108,707
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$505,200
Employer contributions (assets) at end of year2010-12-31$505,200
Employer contributions (assets) at beginning of year2010-12-31$331,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$165,365
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$18,081
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$9,771
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$15,477
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31REILLY, PENNER & BENTON, LLP
Accountancy firm EIN2010-12-31390747409
2009 : DERSE, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DERSE, INC. RETIREMENT SAVINGS PLAN

2022: DERSE, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DERSE, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DERSE, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DERSE, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DERSE, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DERSE, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DERSE, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DERSE, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DERSE, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DERSE, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DERSE, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DERSE, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DERSE, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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