DEVELOPMENT FACILITATORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPMENT FACILITATORS INC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : DEVELOPMENT FACILITATORS INC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,174,792 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $482,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $463,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $688,892 |
| Value of total assets at end of year | 2023-12-31 | $3,867,104 |
| Value of total assets at beginning of year | 2023-12-31 | $3,174,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,331 |
| Total interest from all sources | 2023-12-31 | $3,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $118,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $118,615 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $511,981 |
| Participant contributions at end of year | 2023-12-31 | $93,133 |
| Participant contributions at beginning of year | 2023-12-31 | $27,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,021 |
| Other income not declared elsewhere | 2023-12-31 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $692,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,867,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,174,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,773,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,147,226 |
| Interest on participant loans | 2023-12-31 | $3,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $363,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $162,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $463,920 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2023-12-31 | 270851321 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,174,792 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $482,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $463,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $688,892 |
| Value of total assets at end of year | 2023-01-01 | $3,867,104 |
| Value of total assets at beginning of year | 2023-01-01 | $3,174,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,331 |
| Total interest from all sources | 2023-01-01 | $3,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $118,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $118,615 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $511,981 |
| Participant contributions at end of year | 2023-01-01 | $93,133 |
| Participant contributions at beginning of year | 2023-01-01 | $27,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,021 |
| Other income not declared elsewhere | 2023-01-01 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $692,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,867,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,174,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,773,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,147,226 |
| Interest on participant loans | 2023-01-01 | $3,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $363,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $162,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $463,920 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2023-01-01 | 270851321 |
| 2022 : DEVELOPMENT FACILITATORS INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $96,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $260,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $231,779 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $609,734 |
| Value of total assets at end of year | 2022-12-31 | $3,174,563 |
| Value of total assets at beginning of year | 2022-12-31 | $3,338,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,098 |
| Total interest from all sources | 2022-12-31 | $1,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $153,093 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $334,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $457,887 |
| Participant contributions at end of year | 2022-12-31 | $27,337 |
| Participant contributions at beginning of year | 2022-12-31 | $47,990 |
| Other income not declared elsewhere | 2022-12-31 | $5,052 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,098 |
| 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 | $-164,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,174,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,338,914 |
| 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 | $3,147,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,290,924 |
| Interest on participant loans | 2022-12-31 | $1,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-672,701 |
| 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 | $151,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $231,779 |
| 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 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2022-12-31 | 270851321 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $96,629 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $260,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $231,779 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $609,734 |
| Value of total assets at end of year | 2022-01-01 | $3,174,563 |
| Value of total assets at beginning of year | 2022-01-01 | $3,338,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,098 |
| Total interest from all sources | 2022-01-01 | $1,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $153,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $153,093 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $334,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $457,887 |
| Participant contributions at end of year | 2022-01-01 | $27,337 |
| Participant contributions at beginning of year | 2022-01-01 | $47,990 |
| Other income not declared elsewhere | 2022-01-01 | $5,052 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,098 |
| 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 | $-164,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,174,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,338,914 |
| 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 | $3,147,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,290,924 |
| Interest on participant loans | 2022-01-01 | $1,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-672,701 |
| 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 | $151,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $231,779 |
| 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 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2022-01-01 | 270851321 |
| 2021 : DEVELOPMENT FACILITATORS INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $838,585 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $523,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $496,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $429,991 |
| Value of total assets at end of year | 2021-12-31 | $3,338,914 |
| Value of total assets at beginning of year | 2021-12-31 | $3,023,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,455 |
| Total interest from all sources | 2021-12-31 | $1,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $177,809 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $303,000 |
| 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 | $429,991 |
| Participant contributions at end of year | 2021-12-31 | $47,990 |
| Participant contributions at beginning of year | 2021-12-31 | $23,818 |
| Other income not declared elsewhere | 2021-12-31 | $1,723 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,455 |
| 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 | $315,007 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,338,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,023,907 |
| 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 | $3,290,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,000,089 |
| Interest on participant loans | 2021-12-31 | $1,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $227,328 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $496,123 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2021-12-31 | 270851321 |
| 2020 : DEVELOPMENT FACILITATORS INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $785,437 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $193,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $179,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $404,824 |
| Value of total assets at end of year | 2020-12-31 | $3,023,907 |
| Value of total assets at beginning of year | 2020-12-31 | $2,431,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,004 |
| Total interest from all sources | 2020-12-31 | $974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $104,423 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $244,000 |
| 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 | $404,824 |
| Participant contributions at end of year | 2020-12-31 | $23,818 |
| Participant contributions at beginning of year | 2020-12-31 | $18,941 |
| Other income not declared elsewhere | 2020-12-31 | $1,095 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,004 |
| 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 | $592,236 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,023,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,431,671 |
| 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 | $3,000,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,405,908 |
| Interest on participant loans | 2020-12-31 | $974 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $274,105 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $179,197 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2020-12-31 | 270851321 |
| 2019 : DEVELOPMENT FACILITATORS INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $764,755 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $271,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,242 |
| Value of total assets at end of year | 2019-12-31 | $2,431,671 |
| Value of total assets at beginning of year | 2019-12-31 | $1,938,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,018 |
| Total interest from all sources | 2019-12-31 | $902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,193 |
| 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 | $98,193 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $194,000 |
| 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 | $349,242 |
| Participant contributions at end of year | 2019-12-31 | $18,941 |
| Participant contributions at beginning of year | 2019-12-31 | $9,937 |
| Other income not declared elsewhere | 2019-12-31 | $16 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,018 |
| 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 | $493,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,431,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,938,038 |
| 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 | $2,405,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,922,594 |
| Interest on participant loans | 2019-12-31 | $902 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,822 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,300 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $102 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,104 |
| 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 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2019-12-31 | 270851321 |
| 2018 : DEVELOPMENT FACILITATORS INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $216,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $64,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,849 |
| Value of total assets at end of year | 2018-12-31 | $1,938,038 |
| Value of total assets at beginning of year | 2018-12-31 | $1,785,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,420 |
| Total interest from all sources | 2018-12-31 | $645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,143 |
| 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 | $115,143 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $179,000 |
| 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 | $309,925 |
| Participant contributions at end of year | 2018-12-31 | $9,937 |
| Participant contributions at beginning of year | 2018-12-31 | $5,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,924 |
| Other income not declared elsewhere | 2018-12-31 | $7 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,420 |
| 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 | $152,720 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,938,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,785,318 |
| 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 | $1,922,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,776,401 |
| Interest on participant loans | 2018-12-31 | $645 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,507 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-244,767 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $58 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,795 |
| 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 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2018-12-31 | 270851321 |
| 2017 : DEVELOPMENT FACILITATORS INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $465,932 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $63,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,993 |
| Value of total assets at end of year | 2017-12-31 | $1,785,318 |
| Value of total assets at beginning of year | 2017-12-31 | $1,383,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,000 |
| Total interest from all sources | 2017-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,627 |
| 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 | $45,627 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $139,000 |
| 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 | $258,993 |
| Participant contributions at end of year | 2017-12-31 | $5,562 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
| 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 | $402,278 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,785,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,383,040 |
| 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 | $1,776,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,380,193 |
| Interest on participant loans | 2017-12-31 | $186 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,355 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $161,099 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,654 |
| 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 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2017-12-31 | 270851321 |
| 2016 : DEVELOPMENT FACILITATORS INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $280,677 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $38,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $205,047 |
| Value of total assets at end of year | 2016-12-31 | $1,383,040 |
| Value of total assets at beginning of year | 2016-12-31 | $1,141,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $650 |
| Total interest from all sources | 2016-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $37,564 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $115,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $205,047 |
| Participant contributions at beginning of year | 2016-12-31 | $5,379 |
| Administrative expenses (other) incurred | 2016-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $241,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,383,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,141,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,380,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,133,061 |
| Interest on participant loans | 2016-12-31 | $122 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,847 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,927 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,205 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2016-12-31 | 270851321 |
| 2015 : DEVELOPMENT FACILITATORS INC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,036,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $130,582 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $25,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $144,641 |
| Value of total assets at end of year | 2015-12-31 | $1,141,218 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $625 |
| Total interest from all sources | 2015-12-31 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $68,548 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $104,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $144,641 |
| Participant contributions at end of year | 2015-12-31 | $5,379 |
| Administrative expenses (other) incurred | 2015-12-31 | $625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $105,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,141,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,133,061 |
| Interest on participant loans | 2015-12-31 | $221 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,839 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,955 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2015-12-31 | 270851321 |
| 2011 : DEVELOPMENT FACILITATORS INC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $92,589 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $205,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $163,324 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $52 |
| Value of total corrective distributions | 2011-12-31 | $42,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $96,980 |
| Value of total assets at end of year | 2011-12-31 | $684,145 |
| Value of total assets at beginning of year | 2011-12-31 | $797,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375 |
| Total interest from all sources | 2011-12-31 | $2,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,114 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $93,034 |
| Participant contributions at end of year | 2011-12-31 | $41,941 |
| Participant contributions at beginning of year | 2011-12-31 | $55,721 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-113,262 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $684,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $797,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $226,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $218,426 |
| Interest on participant loans | 2011-12-31 | $2,902 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $415,926 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $444,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,715 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $163,324 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HEIMLANTZ |
| Accountancy firm EIN | 2011-12-31 | 521933453 |
| 2010 : DEVELOPMENT FACILITATORS INC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $171,365 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $108,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $107,935 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $106,226 |
| Value of total assets at end of year | 2010-12-31 | $797,407 |
| Value of total assets at beginning of year | 2010-12-31 | $734,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $475 |
| Total interest from all sources | 2010-12-31 | $3,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,428 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $74,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $101,319 |
| Participant contributions at end of year | 2010-12-31 | $55,721 |
| Participant contributions at beginning of year | 2010-12-31 | $52,499 |
| Administrative expenses (other) incurred | 2010-12-31 | $475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $62,901 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $797,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $734,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $218,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $162,637 |
| Interest on participant loans | 2010-12-31 | $3,131 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $444,269 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $438,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,621 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $107,935 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HEIMLANTZ |
| Accountancy firm EIN | 2010-12-31 | 521933453 |
