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Plan Name | DERSE, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANGELA NOVOTNEY | |||
001 | 2016-01-01 | DAN SEREBIN | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | SHERI THOMKA | |||
001 | 2013-01-01 | SHERI THOMKA | |||
001 | 2012-01-01 | SHERI THOMKA AND HEIDI SCHAAL | |||
001 | 2011-01-01 | SHERI THOMKA AND HEIDI SCHAAL | |||
001 | 2009-01-01 | WILLIAM MCNAMARA |
Measure | Date | Value |
---|---|---|
2022: DERSE, INC. RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 470 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 141 |
Total of all active and inactive participants | 2022-01-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 629 |
Number of participants with account balances | 2022-01-01 | 586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: DERSE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 109 |
Total of all active and inactive participants | 2021-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 493 |
Number of participants with account balances | 2021-01-01 | 490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: DERSE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 592 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 140 |
Total of all active and inactive participants | 2020-01-01 | 535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 536 |
Number of participants with account balances | 2020-01-01 | 506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 43 |
2019: DERSE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 480 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 101 |
Total of all active and inactive participants | 2019-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 587 |
Number of participants with account balances | 2019-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
2018: DERSE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 456 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 107 |
Total of all active and inactive participants | 2018-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 571 |
Number of participants with account balances | 2018-01-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 28 |
2017: DERSE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 99 |
Total of all active and inactive participants | 2017-01-01 | 539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 539 |
Number of participants with account balances | 2017-01-01 | 490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 41 |
2016: DERSE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 534 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 477 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 92 |
Total of all active and inactive participants | 2016-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 570 |
Number of participants with account balances | 2016-01-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: DERSE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 499 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 76 |
Total of all active and inactive participants | 2015-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 508 |
Number of participants with account balances | 2015-01-01 | 411 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: DERSE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 82 |
Total of all active and inactive participants | 2014-01-01 | 498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 499 |
Number of participants with account balances | 2014-01-01 | 394 |
2013: DERSE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 52 |
Total of all active and inactive participants | 2013-01-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 488 |
Number of participants with account balances | 2013-01-01 | 303 |
2012: DERSE, INC. RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 26 |
Total of all active and inactive participants | 2012-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 283 |
Number of participants with account balances | 2012-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: DERSE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 34 |
Total of all active and inactive participants | 2011-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 279 |
Number of participants with account balances | 2011-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: DERSE, INC. RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29 |
Total of all active and inactive participants | 2009-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 279 |
Number of participants with account balances | 2009-01-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
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 incurred | 2022-12-31 | $3,127,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,016,771 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $47,799,991 |
Value of total assets at beginning of year | 2022-12-31 | $55,799,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,863 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $592,639 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,471,221 |
Participant contributions at end of year | 2022-12-31 | $275,985 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $15,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,233 |
Administrative expenses (other) incurred | 2022-12-31 | $8,608 |
Total non interest bearing cash at end of year | 2022-12-31 | $133,497 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $101,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,082,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,728,132 |
Interest on participant loans | 2022-12-31 | $20,052 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,883,823 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-1,836,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,821,385 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,409,418 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,016,771 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $127,696 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2022-12-31 | 390747409 |
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 incurred | 2021-12-31 | $7,136,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,973,036 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $55,799,415 |
Value of total assets at beginning of year | 2021-12-31 | $53,767,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,697 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $538,615 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,529,615 |
Participant contributions at end of year | 2021-12-31 | $352,870 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $16,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,116 |
Administrative expenses (other) incurred | 2021-12-31 | $5,430 |
Total non interest bearing cash at end of year | 2021-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $108,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,728,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,199,250 |
Interest on participant loans | 2021-12-31 | $33,802 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,658,426 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $899,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $234,305 |
Employer contributions (assets) at end of year | 2021-12-31 | $43,606 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,973,036 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2021-12-31 | 390747409 |
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 incurred | 2020-12-31 | $9,861,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,719,810 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $53,767,793 |
Value of total assets at beginning of year | 2020-12-31 | $54,114,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,759 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $562,919 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,805,817 |
Participant contributions at end of year | 2020-12-31 | $476,854 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $12,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,551 |
Other income not declared elsewhere | 2020-12-31 | $-79 |
Administrative expenses (other) incurred | 2020-12-31 | $9,446 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,449 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $103,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,199,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,613,117 |
Interest on participant loans | 2020-12-31 | $27,328 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,048,386 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $1,596,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $302,302 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,697 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,719,810 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2020-12-31 | 390747409 |
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 incurred | 2019-12-31 | $5,670,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $54,114,823 |
Value of total assets at beginning of year | 2019-12-31 | $46,820,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,159 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $756,609 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,425,592 |
Participant contributions at end of year | 2019-12-31 | $604,790 |
Participant contributions at beginning of year | 2019-12-31 | $419,574 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $12,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,860 |
Administrative expenses (other) incurred | 2019-12-31 | $13,485 |
Total non interest bearing cash at end of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $103,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,613,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,935,480 |
Interest on participant loans | 2019-12-31 | $33,280 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,862,403 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,931,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $568,052 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,856 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $834,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,553,205 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2019-12-31 | 390747409 |
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 incurred | 2018-12-31 | $2,019,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $46,820,040 |
Value of total assets at beginning of year | 2018-12-31 | $47,234,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,821 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $680,278 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,979,737 |
Participant contributions at end of year | 2018-12-31 | $419,574 |
Participant contributions at beginning of year | 2018-12-31 | $49,135 |
Participant contributions at end of year | 2018-12-31 | $14 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $12,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,687 |
Other income not declared elsewhere | 2018-12-31 | $41 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $95,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,935,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,922,751 |
Interest on participant loans | 2018-12-31 | $17,856 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,617,921 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-196,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,132,447 |
Employer contributions (assets) at end of year | 2018-12-31 | $834,426 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $786,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,912,078 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2018-12-31 | 390747409 |
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 incurred | 2017-12-31 | $5,685,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,584,008 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $47,234,916 |
Value of total assets at beginning of year | 2017-12-31 | $43,546,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $556,737 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,852,512 |
Participant contributions at end of year | 2017-12-31 | $49,135 |
Participant contributions at end of year | 2017-12-31 | $71,941 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $12,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,100 |
Administrative expenses (other) incurred | 2017-12-31 | $5,082 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,066 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $96,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,922,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,395,380 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,392,512 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,247,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $1,301,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $807,887 |
Employer contributions (assets) at end of year | 2017-12-31 | $786,441 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $832,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,584,008 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REILLY PENNER BENTON LLP |
Accountancy firm EIN | 2017-12-31 | 390747409 |
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 incurred | 2016-12-31 | $3,366,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $43,546,154 |
Value of total assets at beginning of year | 2016-12-31 | $40,716,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $765,822 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,625,751 |
Participant contributions at end of year | 2016-12-31 | $415 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $5,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,100 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,066 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,378 |
Total non interest bearing cash at end of year | 2016-12-31 | $55,627 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $59,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,395,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,282,213 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,247,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,197,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $109,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $832,169 |
Employer contributions (assets) at end of year | 2016-12-31 | $832,169 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,186,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2016-12-31 | 390747409 |
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 incurred | 2015-12-31 | $1,639,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $40,716,527 |
Value of total assets at beginning of year | 2015-12-31 | $39,619,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,826,856 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,664,491 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $6,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,804 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,378 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,266 |
Total non interest bearing cash at end of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $54,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,282,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,139,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,197,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,377,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,186,773 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,186,773 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,090,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,583,024 |
Contract administrator fees | 2015-12-31 | $2,557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2015-12-31 | 390747409 |
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 incurred | 2014-12-31 | $1,976,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $39,619,834 |
Value of total assets at beginning of year | 2014-12-31 | $36,783,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,666,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,518,360 |
Participant contributions at end of year | 2014-12-31 | $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 year | 2014-12-31 | $5,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,673 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,266 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $51,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,139,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,236,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,377,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,517,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,090,156 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,090,156 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,024,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,922,886 |
Contract administrator fees | 2014-12-31 | $2,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2014-12-31 | 390747409 |
2013 : DERSE, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total transfer of assets to this plan | 2013-12-31 | $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 paid | 2013-12-31 | $44,355 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $44,355 |
Total income from all sources (including contributions) | 2013-12-31 | $8,625,107 |
Total of all expenses incurred | 2013-12-31 | $1,083,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $36,783,775 |
Value of total assets at beginning of year | 2013-12-31 | $10,216,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,107,230 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,225 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $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 year | 2013-12-31 | $5,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,304 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,139 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,236,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,182,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,517,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $97,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,024,105 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,024,105 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $929,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,027,939 |
Contract administrator fees | 2013-12-31 | $7,612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2013-12-31 | 390747409 |
2012 : DERSE, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $225,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $10,216,036 |
Value of total assets at beginning of year | 2012-12-31 | $8,362,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,692 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,110 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $955,644 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,856,434 |
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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $32,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,182,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,579,103 |
Interest earned on other investments | 2012-12-31 | $196,517 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $97,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82,649 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $929,487 |
Employer contributions (assets) at end of year | 2012-12-31 | $929,487 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $695,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,522 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $15,755 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,096 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,556 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2012-12-31 | 390747409 |
2011 : DERSE, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $178,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $8,362,062 |
Value of total assets at beginning of year | 2011-12-31 | $7,912,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,896 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,172 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,534 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,579,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,287,319 |
Interest earned on other investments | 2011-12-31 | $167,766 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $82,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $112,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $112,999 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $695,200 |
Employer contributions (assets) at end of year | 2011-12-31 | $695,200 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $505,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $140,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $31,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,771 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2011-12-31 | 390747409 |
2010 : DERSE, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $7,912,052 |
Value of total assets at beginning of year | 2010-12-31 | $6,677,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,087 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,470 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $806,219 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $24,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,287,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,233,105 |
Interest earned on other investments | 2010-12-31 | $136,509 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $112,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $108,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $108,707 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $505,200 |
Employer contributions (assets) at end of year | 2010-12-31 | $505,200 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $331,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $165,365 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $18,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,771 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $15,477 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2010-12-31 | 390747409 |
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 securities | 2009-12-31 | $0 |
2022: DERSE, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DERSE, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DERSE, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DERSE, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DERSE, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DERSE, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DERSE, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DERSE, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DERSE, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DERSE, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DERSE, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DERSE, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DERSE, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |