DMA CORPORATION, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : DMA CORPORATION 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-30 | 0 |
| Net assets as of the end of the plan year | 2025-07-30 | 35966 |
| Total assets as of the beginning of the plan year | 2025-07-30 | 35330 |
| Value of plan covered by a fidelity bond | 2025-07-30 | 500000 |
| Other income to plan in this plan year | 2025-07-30 | 636 |
| Plan net income in this plan year | 2025-07-30 | 636 |
| Net assets as of the end of the plan year | 2025-07-30 | 35966 |
| Net assets as of the beginning of the plan year | 2025-07-30 | 35330 |
| 2024 : DMA CORPORATION 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-29 | -14262 |
| Total expenses incurred by plan in this plan year | 2024-07-29 | 17641 |
| Net assets as of the end of the plan year | 2024-07-29 | 35330 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 66216 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 500000 |
| Other income to plan in this plan year | 2024-07-29 | 1017 |
| Plan net income in this plan year | 2024-07-29 | -16624 |
| Net assets as of the end of the plan year | 2024-07-29 | 35330 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 66216 |
| 2022 : DMA CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $10,377,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-910,968 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,369,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,347,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,452,177 |
| Value of total assets at end of year | 2022-12-31 | $66,216 |
| Value of total assets at beginning of year | 2022-12-31 | $12,723,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,504 |
| Total interest from all sources | 2022-12-31 | $6,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,004,750 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $109,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,212 |
| 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 | $-2,280,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,723,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,464,789 |
| Interest on participant loans | 2022-12-31 | $4,181 |
| Interest earned on other investments | 2022-12-31 | $1,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $66,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $149,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,369,185 |
| 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 | $294,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,347,692 |
| Contract administrator fees | 2022-12-31 | $21,504 |
| 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 | 2022-12-31 | Yes |
| 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 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $10,377,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-910,968 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,369,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,347,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,452,177 |
| Value of total assets at end of year | 2022-01-01 | $66,216 |
| Value of total assets at beginning of year | 2022-01-01 | $12,723,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,504 |
| Total interest from all sources | 2022-01-01 | $6,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,004,750 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $109,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $153,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,280,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,723,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,464,789 |
| Interest on participant loans | 2022-01-01 | $4,181 |
| Interest earned on other investments | 2022-01-01 | $1,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $66,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $149,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,369,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $294,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,347,692 |
| Contract administrator fees | 2022-01-01 | $21,504 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 470625816 |
| 2021 : DMA CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,247,518 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,373,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,360,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,604,625 |
| Value of total assets at end of year | 2021-12-31 | $12,723,767 |
| Value of total assets at beginning of year | 2021-12-31 | $10,849,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,805 |
| Total interest from all sources | 2021-12-31 | $8,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,100,568 |
| Participant contributions at end of year | 2021-12-31 | $109,916 |
| Participant contributions at beginning of year | 2021-12-31 | $96,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,134 |
| 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 | $1,873,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,723,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,849,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,464,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,613,354 |
| Interest on participant loans | 2021-12-31 | $5,024 |
| Interest earned on other investments | 2021-12-31 | $3,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $149,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $139,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,634,574 |
| 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 | $311,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,360,716 |
| Contract administrator fees | 2021-12-31 | $12,805 |
| 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 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 470625816 |
| 2020 : DMA CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,843,488 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $721,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $706,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,313,015 |
| Value of total assets at end of year | 2020-12-31 | $10,849,770 |
| Value of total assets at beginning of year | 2020-12-31 | $8,727,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,831 |
| Total interest from all sources | 2020-12-31 | $8,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $884,321 |
| Participant contributions at end of year | 2020-12-31 | $96,620 |
| Participant contributions at beginning of year | 2020-12-31 | $114,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $248,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,122,023 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,849,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,727,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,613,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,469,488 |
| Interest on participant loans | 2020-12-31 | $4,857 |
| Interest earned on other investments | 2020-12-31 | $3,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $139,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,522,435 |
| 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 | $179,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $706,634 |
| Contract administrator fees | 2020-12-31 | $14,831 |
| 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 | BARNES WELUTZ & CONDLING CPAS, INC. |
| Accountancy firm EIN | 2020-12-31 | 470625816 |
| 2019 : DMA CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,241,548 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $371,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $326,303 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,744,473 |
| Value of total assets at end of year | 2019-12-31 | $8,727,747 |
| Value of total assets at beginning of year | 2019-12-31 | $5,857,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,275 |
| Total interest from all sources | 2019-12-31 | $9,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $927,330 |
| Participant contributions at end of year | 2019-12-31 | $114,115 |
| Participant contributions at beginning of year | 2019-12-31 | $199,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $557,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,869,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,727,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,857,788 |
| 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 | $8,469,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,534,418 |
| Interest on participant loans | 2019-12-31 | $7,104 |
| Interest earned on other investments | 2019-12-31 | $2,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $123,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,487,094 |
| 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 | $260,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $326,303 |
| Contract administrator fees | 2019-12-31 | $13,275 |
| 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 | BARNES WENDLING CPAS, INC. |
| Accountancy firm EIN | 2019-12-31 | 341463411 |
| 2018 : DMA CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $821,865 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $792,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $771,647 |
| Value of total corrective distributions | 2018-12-31 | $4,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,200,263 |
| Value of total assets at end of year | 2018-12-31 | $5,857,788 |
| Value of total assets at beginning of year | 2018-12-31 | $5,828,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,805 |
| Total interest from all sources | 2018-12-31 | $11,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $265,000 |
| 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 | $888,169 |
| Participant contributions at end of year | 2018-12-31 | $199,915 |
| Participant contributions at beginning of year | 2018-12-31 | $188,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,533 |
| 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 | $29,659 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,857,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,828,129 |
| 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 | $5,534,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,545,238 |
| Interest on participant loans | 2018-12-31 | $8,931 |
| Interest earned on other investments | 2018-12-31 | $2,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $123,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $94,156 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-389,796 |
| 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 | $244,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $771,647 |
| Contract administrator fees | 2018-12-31 | $15,805 |
| 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 | BARNES WENDLING CPAS, INC. |
| Accountancy firm EIN | 2018-12-31 | 341463411 |
| 2017 : DMA CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,000,833 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $866,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $847,509 |
| Value of total corrective distributions | 2017-12-31 | $13,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,163,469 |
| Value of total assets at end of year | 2017-12-31 | $5,828,129 |
| Value of total assets at beginning of year | 2017-12-31 | $4,693,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,040 |
| Total interest from all sources | 2017-12-31 | $10,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $873,813 |
| Participant contributions at end of year | 2017-12-31 | $188,735 |
| Participant contributions at beginning of year | 2017-12-31 | $189,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,858 |
| 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 | $1,134,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,828,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,693,540 |
| 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 | $5,545,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,440,755 |
| Interest on participant loans | 2017-12-31 | $8,301 |
| Interest earned on other investments | 2017-12-31 | $2,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $94,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $63,087 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $826,683 |
| 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 | $270,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $847,509 |
| Contract administrator fees | 2017-12-31 | $5,040 |
| 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 | BARNES WENDLING CPAS, INC. |
| Accountancy firm EIN | 2017-12-31 | 341463411 |
