DATA SCIENCES INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : DSI EMPLOYEE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $24,916,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $35,601 |
Total income from all sources (including contributions) | 2020-06-30 | $46,885 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,627,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,615,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $612,509 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $26,533,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,683 |
Total interest from all sources | 2020-06-30 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $470,476 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $275,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $35,601 |
Other income not declared elsewhere | 2020-06-30 | $7,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-1,580,775 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $26,497,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $25,686,177 |
Interest on participant loans | 2020-06-30 | $5,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $571,941 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-578,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $142,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,615,977 |
Contract administrator fees | 2020-06-30 | $11,683 |
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 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RSM, US, LLP |
Accountancy firm EIN | 2020-06-30 | 410714325 |
Total unrealized appreciation/depreciation of assets | 2020-06-04 | $0 |
Total transfer of assets from this plan | 2020-06-04 | $24,921,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-04 | $35,601 |
Total income from all sources (including contributions) | 2020-06-04 | $46,886 |
Total loss/gain on sale of assets | 2020-06-04 | $0 |
Total of all expenses incurred | 2020-06-04 | $1,627,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-04 | $1,615,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-04 | $612,509 |
Value of total assets at end of year | 2020-06-04 | $0 |
Value of total assets at beginning of year | 2020-06-04 | $26,538,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-04 | $11,683 |
Total interest from all sources | 2020-06-04 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-04 | No |
Was this plan covered by a fidelity bond | 2020-06-04 | Yes |
Value of fidelity bond cover | 2020-06-04 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-04 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-04 | No |
Contributions received from participants | 2020-06-04 | $470,476 |
Participant contributions at end of year | 2020-06-04 | $0 |
Participant contributions at beginning of year | 2020-06-04 | $275,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-04 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-04 | $35,601 |
Other income not declared elsewhere | 2020-06-04 | $7,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-04 | No |
Value of net income/loss | 2020-06-04 | $-1,580,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-04 | $26,502,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-04 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-04 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-04 | $25,686,177 |
Interest on participant loans | 2020-06-04 | $5,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-04 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-04 | $4,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-04 | $4,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-04 | $571,941 |
Net investment gain/loss from pooled separate accounts | 2020-06-04 | $-578,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-04 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-04 | No |
Contributions received in cash from employer | 2020-06-04 | $142,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-04 | $1,615,977 |
Contract administrator fees | 2020-06-04 | $11,683 |
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 | 2020-06-04 | Yes |
Did the plan have assets held for investment | 2020-06-04 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-04 | Disclaimer |
Accountancy firm name | 2020-06-04 | RSM US LLP |
Accountancy firm EIN | 2020-06-04 | 410714325 |
2019 : DSI EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,613 |
Total income from all sources (including contributions) | 2019-12-31 | $6,259,340 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,306,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,292,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,637,041 |
Value of total assets at end of year | 2019-12-31 | $26,538,195 |
Value of total assets at beginning of year | 2019-12-31 | $22,873,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,400 |
Total interest from all sources | 2019-12-31 | $15,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,016 |
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 | $18,016 |
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 | Yes |
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 | $1,154,928 |
Participant contributions at end of year | 2019-12-31 | $275,155 |
Participant contributions at beginning of year | 2019-12-31 | $249,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $324,613 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $274,287 |
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 | $3,953,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,502,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,549,256 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,373,767 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,686,177 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $15,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $571,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $956,156 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,589,143 |
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 | Yes |
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 | $275,957 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,292,602 |
Contract administrator fees | 2019-12-31 | $13,400 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
2018 : DSI EMPLOYEE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $324,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $258,847 |
Total income from all sources (including contributions) | 2018-12-31 | $231,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,930,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,929,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,966,066 |
Value of total assets at end of year | 2018-12-31 | $22,873,869 |
Value of total assets at beginning of year | 2018-12-31 | $25,507,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,346 |
Total interest from all sources | 2018-12-31 | $14,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,330,575 |
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 | $1,330,575 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,527,484 |
Participant contributions at end of year | 2018-12-31 | $249,221 |
Participant contributions at beginning of year | 2018-12-31 | $290,181 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $43,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $324,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $258,847 |
Administrative expenses (other) incurred | 2018-12-31 | $1,346 |
Total non interest bearing cash at end of year | 2018-12-31 | $274,287 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $201,607 |
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 | $-2,699,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,549,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,248,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,373,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,015,342 |
Interest on participant loans | 2018-12-31 | $14,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $956,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $940,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,079,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $429,236 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,438 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,929,221 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 410714325 |
2017 : DSI EMPLOYEE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,363 |
Total income from all sources (including contributions) | 2017-12-31 | $3,190,671 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $365,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $364,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,266,011 |
Value of total assets at end of year | 2017-12-31 | $25,507,351 |
Value of total assets at beginning of year | 2017-12-31 | $22,488,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,552 |
Total interest from all sources | 2017-12-31 | $6,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $889,139 |
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 | $889,139 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $609,563 |
Participant contributions at end of year | 2017-12-31 | $290,181 |
Participant contributions at beginning of year | 2017-12-31 | $217,121 |
Participant contributions at end of year | 2017-12-31 | $43,656 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $514,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $258,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,431 |
Other income not declared elsewhere | 2017-12-31 | $-12,116 |
Administrative expenses (other) incurred | 2017-12-31 | $1,552 |
Total non interest bearing cash at end of year | 2017-12-31 | $201,607 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $41,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,824,838 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,248,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,423,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,015,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,438,657 |
Interest on participant loans | 2017-12-31 | $6,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $940,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $782,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,040,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $141,788 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,382 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $364,281 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $22,932 |
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 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $64,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $53,181 |
Total income from all sources (including contributions) | 2017-06-30 | $4,089,024 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,276,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,246,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,559,546 |
Value of total assets at end of year | 2017-06-30 | $22,488,029 |
Value of total assets at beginning of year | 2017-06-30 | $20,664,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $29,880 |
Total interest from all sources | 2017-06-30 | $10,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $641,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $641,165 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,229,195 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $46,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $28,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $217,121 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $266,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $41,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $53,181 |
Administrative expenses (other) incurred | 2017-06-30 | $3,630 |
Total non interest bearing cash at end of year | 2017-06-30 | $41,431 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $52,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,812,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $22,423,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,611,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $21,438,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $19,455,970 |
Interest on participant loans | 2017-06-30 | $10,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $782,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $832,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,878,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $302,097 |
Employer contributions (assets) at end of year | 2017-06-30 | $6,718 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $11,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,246,926 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $22,932 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RSM US LLP |
Accountancy firm EIN | 2017-06-30 | 410714325 |
2016 : DSI EMPLOYEE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $53,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,560,038 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $4,003,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,982,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,777,935 |
Value of total assets at end of year | 2016-06-30 | $20,664,629 |
Value of total assets at beginning of year | 2016-06-30 | $23,055,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $21,748 |
Total interest from all sources | 2016-06-30 | $10,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $790,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $790,454 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,384,174 |
Participant contributions at end of year | 2016-06-30 | $46,312 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $58,960 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $266,730 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $261,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $53,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $52,156 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $3,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-2,443,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,611,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,055,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $13,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $19,455,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,984,163 |
Interest on participant loans | 2016-06-30 | $10,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $832,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,806,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,018,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $334,801 |
Employer contributions (assets) at end of year | 2016-06-30 | $11,046 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,982,147 |
Contract administrator fees | 2016-06-30 | $8,008 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BOULAY PLLP |
Accountancy firm EIN | 2016-06-30 | 410887288 |
2015 : DSI EMPLOYEE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,709,325 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $666,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $604,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,611,521 |
Value of total assets at end of year | 2015-06-30 | $23,055,305 |
Value of total assets at beginning of year | 2015-06-30 | $21,012,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $62,437 |
Total interest from all sources | 2015-06-30 | $71,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,229,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,229,323 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,272,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,755 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $261,446 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $217,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $3,041 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $4,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $2,042,764 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,055,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,012,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,984,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $18,250,200 |
Interest on participant loans | 2015-06-30 | $10,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $61,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,806,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,540,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-203,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $337,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $604,124 |
Contract administrator fees | 2015-06-30 | $27,437 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BOULAY PLLP |
Accountancy firm EIN | 2015-06-30 | 410887288 |
2014 : DSI EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $4,707,456 |
Total of all expenses incurred | 2014-06-30 | $2,176,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,101,912 |
Value of total corrective distributions | 2014-06-30 | $2,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,399,057 |
Value of total assets at end of year | 2014-06-30 | $21,012,541 |
Value of total assets at beginning of year | 2014-06-30 | $18,482,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $72,365 |
Total interest from all sources | 2014-06-30 | $72,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $701,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $701,987 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,071,752 |
Participant contributions at end of year | 2014-06-30 | $217,225 |
Participant contributions at beginning of year | 2014-06-30 | $276,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $40,093 |
Total non interest bearing cash at end of year | 2014-06-30 | $4,379 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,530,486 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,012,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $18,482,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $18,250,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $15,869,817 |
Interest on participant loans | 2014-06-30 | $9,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $63,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,540,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,332,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,533,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $287,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,101,912 |
Contract administrator fees | 2014-06-30 | $37,365 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BOULAY PLLP |
Accountancy firm EIN | 2014-06-30 | 410887288 |
2013 : DSI EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $385 |
Total income from all sources (including contributions) | 2013-06-30 | $3,825,551 |
Total of all expenses incurred | 2013-06-30 | $785,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $698,636 |
Value of total corrective distributions | 2013-06-30 | $22,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,473,806 |
Value of total assets at end of year | 2013-06-30 | $18,482,055 |
Value of total assets at beginning of year | 2013-06-30 | $15,442,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $64,685 |
Total interest from all sources | 2013-06-30 | $61,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $268,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $268,457 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,064,938 |
Participant contributions at end of year | 2013-06-30 | $276,784 |
Participant contributions at beginning of year | 2013-06-30 | $280,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $128,265 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $385 |
Total non interest bearing cash at end of year | 2013-06-30 | $2,654 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $5,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,040,080 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $18,482,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,441,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $15,869,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $13,296,392 |
Interest on participant loans | 2013-06-30 | $11,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $50,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,332,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,856,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,022,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $280,603 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $698,636 |
Contract administrator fees | 2013-06-30 | $29,685 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BOULAY PLLP |
Accountancy firm EIN | 2013-06-30 | 410887288 |
2012 : DSI EMPLOYEE 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,285 |
Total income from all sources (including contributions) | 2012-06-30 | $896,772 |
Total of all expenses incurred | 2012-06-30 | $1,033,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $960,161 |
Value of total corrective distributions | 2012-06-30 | $12,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,081,793 |
Value of total assets at end of year | 2012-06-30 | $15,442,360 |
Value of total assets at beginning of year | 2012-06-30 | $15,581,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $60,845 |
Total interest from all sources | 2012-06-30 | $55,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $309,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $309,042 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $947,648 |
Participant contributions at end of year | 2012-06-30 | $280,713 |
Participant contributions at beginning of year | 2012-06-30 | $271,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $9,996 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $385 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,285 |
Total non interest bearing cash at end of year | 2012-06-30 | $5,373 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $3,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-136,262 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,441,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,578,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $13,296,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,107,502 |
Interest on participant loans | 2012-06-30 | $11,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $43,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,856,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,199,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-549,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $124,149 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $960,161 |
Contract administrator fees | 2012-06-30 | $25,845 |
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 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BOULAY, HEUTMAKER, ZIBELL & CO PLLP |
Accountancy firm EIN | 2012-06-30 | 410887288 |
2011 : DSI EMPLOYEE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,166 |
Total income from all sources (including contributions) | 2011-06-30 | $4,244,877 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,425,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,381,175 |
Value of total corrective distributions | 2011-06-30 | $9,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $993,966 |
Value of total assets at end of year | 2011-06-30 | $15,581,522 |
Value of total assets at beginning of year | 2011-06-30 | $12,762,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $35,626 |
Total interest from all sources | 2011-06-30 | $10,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $283,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $283,473 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $911,502 |
Participant contributions at end of year | 2011-06-30 | $271,592 |
Participant contributions at beginning of year | 2011-06-30 | $185,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $23,631 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,285 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,166 |
Total non interest bearing cash at end of year | 2011-06-30 | $3,285 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $3,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,818,892 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,578,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,759,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $29,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,107,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,959,213 |
Interest on participant loans | 2011-06-30 | $10,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $614,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $614,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,199,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,956,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $58,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,381,175 |
Contract administrator fees | 2011-06-30 | $6,261 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BOULAY, HEUTMAKER, ZIBELL & CO PLLP |
Accountancy firm EIN | 2011-06-30 | 410887288 |