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Plan Name | DLT SOLUTIONS, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DLT SOLUTIONS LLC |
Employer identification number (EIN): | 541599882 |
NAIC Classification: | 454110 |
NAIC Description: | Electronic Shopping and Mail-Order Houses |
Additional information about DLT SOLUTIONS LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2009-10-09 |
Company Identification Number: | S305999 |
Legal Registered Office Address: |
2411 DULLES CORNER PARK HERNDON United States of America (USA) 20171 |
More information about DLT SOLUTIONS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JESSICA WHITE | |||
001 | 2016-01-01 | CHRISTOPHER LAGGINI | |||
001 | 2015-01-01 | CHRIS LAGGINI | |||
001 | 2014-01-01 | CHRIS LAGGINI | |||
001 | 2013-01-01 | CHRIS LAGGINI | |||
001 | 2012-01-01 | CHRISTOPHER LAGGINI | |||
001 | 2011-01-01 | CHRIS LAGGINI | CHRIS LAGGINI | 2012-10-12 | |
001 | 2009-01-01 | CHRISTOPHER LAGGINI | |||
001 | 2009-01-01 | CHRISTOPHER LAGGINI |
Measure | Date | Value |
---|---|---|
2020: DLT SOLUTIONS, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DLT SOLUTIONS, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 158 |
Total of all active and inactive participants | 2019-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 446 |
Number of participants with account balances | 2019-01-01 | 437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 31 |
2018: DLT SOLUTIONS, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 152 |
Total of all active and inactive participants | 2018-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 421 |
Number of participants with account balances | 2018-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 33 |
2017: DLT SOLUTIONS, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 135 |
Total of all active and inactive participants | 2017-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 376 |
Number of participants with account balances | 2017-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 34 |
2016: DLT SOLUTIONS, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 124 |
Total of all active and inactive participants | 2016-01-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 387 |
Number of participants with account balances | 2016-01-01 | 376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
2015: DLT SOLUTIONS, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 111 |
Total of all active and inactive participants | 2015-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 369 |
Number of participants with account balances | 2015-01-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 29 |
2014: DLT SOLUTIONS, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 130 |
Total of all active and inactive participants | 2014-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 354 |
Number of participants with account balances | 2014-01-01 | 342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 39 |
2013: DLT SOLUTIONS, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 124 |
Total of all active and inactive participants | 2013-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 343 |
Number of participants with account balances | 2013-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 31 |
2012: DLT SOLUTIONS, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 125 |
Total of all active and inactive participants | 2012-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 361 |
Number of participants with account balances | 2012-01-01 | 348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 52 |
2011: DLT SOLUTIONS, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 150 |
Total of all active and inactive participants | 2011-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 396 |
Number of participants with account balances | 2011-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 47 |
2009: DLT SOLUTIONS, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 78 |
Total of all active and inactive participants | 2009-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 301 |
Number of participants with account balances | 2009-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 35 |
Measure | Date | Value |
---|---|---|
2020 : DLT SOLUTIONS, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-17 | $0 |
Total transfer of assets from this plan | 2020-12-17 | $24,145,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-17 | $0 |
Total income from all sources (including contributions) | 2020-12-17 | $2,931,482 |
Total loss/gain on sale of assets | 2020-12-17 | $0 |
Total of all expenses incurred | 2020-12-17 | $1,852,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-17 | $1,778,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-17 | $2,034,517 |
Value of total assets at end of year | 2020-12-17 | $0 |
Value of total assets at beginning of year | 2020-12-17 | $23,066,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-17 | $74,558 |
Total interest from all sources | 2020-12-17 | $10,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-17 | $12,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-17 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-17 | $12,293 |
Was this plan covered by a fidelity bond | 2020-12-17 | Yes |
Value of fidelity bond cover | 2020-12-17 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-17 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-17 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-17 | No |
Contributions received from participants | 2020-12-17 | $1,610,474 |
Participant contributions at end of year | 2020-12-17 | $0 |
Participant contributions at beginning of year | 2020-12-17 | $306,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-17 | $114,404 |
Other income not declared elsewhere | 2020-12-17 | $19,493 |
Administrative expenses (other) incurred | 2020-12-17 | $74,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-17 | No |
Value of net income/loss | 2020-12-17 | $1,078,640 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-17 | $23,066,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-17 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-17 | $9,554,403 |
Interest on participant loans | 2020-12-17 | $10,241 |
Value of interest in common/collective trusts at end of year | 2020-12-17 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-17 | $13,205,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-17 | $543,675 |
Net investment gain or loss from common/collective trusts | 2020-12-17 | $311,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-17 | No |
Contributions received in cash from employer | 2020-12-17 | $309,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-17 | $1,778,284 |
Did the plan have assets held for investment | 2020-12-17 | No |
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 | 2020-12-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-17 | Disclaimer |
Accountancy firm name | 2020-12-17 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-17 | 540737372 |
2019 : DLT SOLUTIONS, INC. 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 | $6,715,936 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $954,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $856,536 |
Value of total corrective distributions | 2019-12-31 | $4,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,769,813 |
Value of total assets at end of year | 2019-12-31 | $23,066,381 |
Value of total assets at beginning of year | 2019-12-31 | $17,304,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,111 |
Total interest from all sources | 2019-12-31 | $19,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,289 |
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 | $52,289 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,134,435 |
Participant contributions at end of year | 2019-12-31 | $306,978 |
Participant contributions at beginning of year | 2019-12-31 | $362,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $245,106 |
Other income not declared elsewhere | 2019-12-31 | $409 |
Administrative expenses (other) incurred | 2019-12-31 | $93,111 |
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 | $5,761,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,066,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,304,896 |
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 | $9,554,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,896,738 |
Interest on participant loans | 2019-12-31 | $19,839 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,205,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,045,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,719,560 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,154,026 |
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 | $390,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $856,536 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : DLT SOLUTIONS, INC. 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 | $1,366,268 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,639,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,551,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,594,212 |
Value of total assets at end of year | 2018-12-31 | $17,304,896 |
Value of total assets at beginning of year | 2018-12-31 | $18,577,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,694 |
Total interest from all sources | 2018-12-31 | $19,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,119 |
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 | $52,119 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,920,358 |
Participant contributions at end of year | 2018-12-31 | $362,294 |
Participant contributions at beginning of year | 2018-12-31 | $431,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,350 |
Other income not declared elsewhere | 2018-12-31 | $127 |
Administrative expenses (other) incurred | 2018-12-31 | $87,694 |
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 | $-1,273,081 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,304,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,577,977 |
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 | $6,896,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,146,853 |
Interest on participant loans | 2018-12-31 | $19,332 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,045,864 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,000,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-563,129 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-736,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $355,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,551,655 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : DLT SOLUTIONS, INC. 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 | $5,428,027 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,123,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,056,803 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-5,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,627,604 |
Value of total assets at end of year | 2017-12-31 | $18,577,977 |
Value of total assets at beginning of year | 2017-12-31 | $16,273,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,801 |
Total interest from all sources | 2017-12-31 | $17,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,648 |
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 | $37,648 |
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 | $1,977,382 |
Participant contributions at end of year | 2017-12-31 | $431,021 |
Participant contributions at beginning of year | 2017-12-31 | $311,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $326,786 |
Other income not declared elsewhere | 2017-12-31 | $8,203 |
Administrative expenses (other) incurred | 2017-12-31 | $72,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,304,232 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,577,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,273,745 |
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 | $8,146,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,451,605 |
Interest on participant loans | 2017-12-31 | $17,429 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,000,103 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,510,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,367,643 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,369,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $323,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,056,803 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : DLT SOLUTIONS, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $3,729,726 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,100,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,048,323 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-8,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,539,153 |
Value of total assets at end of year | 2016-12-31 | $16,273,745 |
Value of total assets at beginning of year | 2016-12-31 | $13,644,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,269 |
Total interest from all sources | 2016-12-31 | $12,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,794 |
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 | $48,794 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,044,280 |
Participant contributions at end of year | 2016-12-31 | $311,959 |
Participant contributions at beginning of year | 2016-12-31 | $202,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,234 |
Other income not declared elsewhere | 2016-12-31 | $1,787 |
Administrative expenses (other) incurred | 2016-12-31 | $60,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,629,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,273,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,644,147 |
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 | $7,451,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,547,922 |
Interest on participant loans | 2016-12-31 | $12,297 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,510,181 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,893,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $475,330 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $652,365 |
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 |
Contributions received in cash from employer | 2016-12-31 | $412,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,048,323 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : DLT SOLUTIONS, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $2,457,236 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,671,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,597,351 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-8,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,525,255 |
Value of total assets at end of year | 2015-12-31 | $13,644,147 |
Value of total assets at beginning of year | 2015-12-31 | $12,858,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,291 |
Total interest from all sources | 2015-12-31 | $9,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,858 |
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 | $35,858 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,765,073 |
Participant contributions at end of year | 2015-12-31 | $202,611 |
Participant contributions at beginning of year | 2015-12-31 | $218,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $420,418 |
Other income not declared elsewhere | 2015-12-31 | $1,426 |
Administrative expenses (other) incurred | 2015-12-31 | $82,291 |
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 | $786,037 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,644,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,858,110 |
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 | $6,547,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,765,531 |
Interest on participant loans | 2015-12-31 | $9,217 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,893,614 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,874,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,641 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-83,879 |
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 |
Contributions received in cash from employer | 2015-12-31 | $339,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,597,351 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : DLT SOLUTIONS, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,283,544 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $913,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $822,489 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,594,439 |
Value of total assets at end of year | 2014-12-31 | $12,858,110 |
Value of total assets at beginning of year | 2014-12-31 | $10,488,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,751 |
Total interest from all sources | 2014-12-31 | $8,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $575,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $575,976 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,503,108 |
Participant contributions at end of year | 2014-12-31 | $218,112 |
Participant contributions at beginning of year | 2014-12-31 | $191,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $767,400 |
Other income not declared elsewhere | 2014-12-31 | $36 |
Administrative expenses (other) incurred | 2014-12-31 | $68,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,369,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,858,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,488,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,765,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,291,336 |
Interest on participant loans | 2014-12-31 | $8,948 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,874,467 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,006,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-155,610 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $259,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $323,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $822,489 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP. |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : DLT SOLUTIONS, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,762 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,424,750 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,513 |
Total of all expenses incurred | 2013-12-31 | $1,191,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,131,386 |
Value of total corrective distributions | 2013-12-31 | $583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,595,110 |
Value of total assets at end of year | 2013-12-31 | $10,488,522 |
Value of total assets at beginning of year | 2013-12-31 | $8,255,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,352 |
Total interest from all sources | 2013-12-31 | $7,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $321,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $321,120 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,277,669 |
Participant contributions at end of year | 2013-12-31 | $191,153 |
Participant contributions at beginning of year | 2013-12-31 | $158,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,024 |
Other income not declared elsewhere | 2013-12-31 | $2,117 |
Administrative expenses (other) incurred | 2013-12-31 | $59,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,233,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,488,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,255,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,291,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,687,040 |
Interest on participant loans | 2013-12-31 | $7,429 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,006,033 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,409,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $824,454 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $680,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $289,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,131,386 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $38,821 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,334 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : DLT SOLUTIONS, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,478,568 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $988,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $917,987 |
Value of total corrective distributions | 2012-12-31 | $19,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,555,345 |
Value of total assets at end of year | 2012-12-31 | $8,255,093 |
Value of total assets at beginning of year | 2012-12-31 | $6,765,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,881 |
Total interest from all sources | 2012-12-31 | $6,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $97,935 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,414,257 |
Participant contributions at end of year | 2012-12-31 | $158,591 |
Participant contributions at beginning of year | 2012-12-31 | $130,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,239 |
Other income not declared elsewhere | 2012-12-31 | $-18 |
Administrative expenses (other) incurred | 2012-12-31 | $50,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,489,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,255,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,765,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,687,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,673,695 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,675 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,409,462 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $961,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $712,297 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $106,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $129,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $917,987 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : DLT SOLUTIONS, INC. 401(K) 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 | $1,336,273 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $934,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $872,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,505,527 |
Value of total assets at end of year | 2011-12-31 | $6,765,209 |
Value of total assets at beginning of year | 2011-12-31 | $6,363,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,436 |
Total interest from all sources | 2011-12-31 | $6,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,185 |
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 | $18,185 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,137,944 |
Participant contributions at end of year | 2011-12-31 | $130,218 |
Participant contributions at beginning of year | 2011-12-31 | $171,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,362 |
Other income not declared elsewhere | 2011-12-31 | $36,005 |
Administrative expenses (other) incurred | 2011-12-31 | $61,436 |
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 | $402,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,765,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,363,130 |
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 | $5,673,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,410,478 |
Interest on participant loans | 2011-12-31 | $6,356 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $961,296 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $781,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-260,735 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,935 |
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 | $310,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $872,758 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : DLT SOLUTIONS, INC. 401(K) 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 | $2,375,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $848,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $796,522 |
Value of total corrective distributions | 2010-12-31 | $1,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,665,242 |
Value of total assets at end of year | 2010-12-31 | $6,363,130 |
Value of total assets at beginning of year | 2010-12-31 | $4,836,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,016 |
Total interest from all sources | 2010-12-31 | $8,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,531 |
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 | $24,531 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,093,023 |
Participant contributions at end of year | 2010-12-31 | $171,462 |
Participant contributions at beginning of year | 2010-12-31 | $108,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $268,235 |
Other income not declared elsewhere | 2010-12-31 | $16,444 |
Administrative expenses (other) incurred | 2010-12-31 | $51,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,527,040 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,363,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,836,090 |
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 | $5,410,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,117,317 |
Interest on participant loans | 2010-12-31 | $8,165 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $781,190 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $610,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $615,251 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,253 |
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 | $303,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $796,522 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : DLT SOLUTIONS, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2020: DLT SOLUTIONS, INC. 401(K) PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DLT SOLUTIONS, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DLT SOLUTIONS, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DLT SOLUTIONS, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DLT SOLUTIONS, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DLT SOLUTIONS, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DLT SOLUTIONS, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DLT SOLUTIONS, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DLT SOLUTIONS, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DLT SOLUTIONS, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DLT SOLUTIONS, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |