401k Plan data: DESE RESEARCH, INC PROFIT SHARING PLAN plan

DESE RESEARCH, INC PROFIT SHARING PLAN 401k Plan overview

Plan Name	DESE RESEARCH, INC PROFIT SHARING PLAN
Plan identification number	001

DESE RESEARCH, INC PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

DESE RESEARCH, INC has sponsored the creation of one or more 401k plans.

Company Name: DESE RESEARCH, INC

Employer identification number (EIN): 630834024

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DESE RESEARCH, INC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL KIRKPATRICK
001 2016-01-01 MICHAEL A. KIRKPATRICK
001 2016-01-01
001 2015-01-01 MICHAEL A. KIRKPATRICK WALLACE E. KIRKPATRICK 2016-10-13
001 2014-01-01 MICHAEL A. KIRKPATRICK WALLACE E. KIRKPATRICK 2015-10-09
001 2013-01-01 MICHAEL A. KIRKPATRICK WALLACE E. KIRKPATRICK 2014-10-07
001 2012-01-01 MICHAEL A. KIRKPATRICK WALLACE E. KIRKPATRICK 2013-10-03
001 2011-01-01 MICHAEL A. KIRKPATRICK MICHAEL A. KIRKPATRICK 2012-10-15
001 2009-01-01 MICHAEL A. KIRKPATRICK WALLACE E. KIRKPATRICK 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHAEL KIRKPATRICK
001	2016-01-01	MICHAEL A. KIRKPATRICK
001	2016-01-01
001	2015-01-01	MICHAEL A. KIRKPATRICK	WALLACE E. KIRKPATRICK	2016-10-13
001	2014-01-01	MICHAEL A. KIRKPATRICK	WALLACE E. KIRKPATRICK	2015-10-09
001	2013-01-01	MICHAEL A. KIRKPATRICK	WALLACE E. KIRKPATRICK	2014-10-07
001	2012-01-01	MICHAEL A. KIRKPATRICK	WALLACE E. KIRKPATRICK	2013-10-03
001	2011-01-01	MICHAEL A. KIRKPATRICK	MICHAEL A. KIRKPATRICK	2012-10-15
001	2009-01-01	MICHAEL A. KIRKPATRICK	WALLACE E. KIRKPATRICK	2010-10-15

Plan Statistics for DESE RESEARCH, INC PROFIT SHARING PLAN

401k plan membership statisitcs for DESE RESEARCH, INC PROFIT SHARING PLAN

Measure Date Value
2022: DESE RESEARCH, INC PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 162
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 99
Total of all active and inactive participants 2022-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 263
Number of participants with account balances 2022-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: DESE RESEARCH, INC PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 153
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 111
Total of all active and inactive participants 2021-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 264
Number of participants with account balances 2021-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DESE RESEARCH, INC PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 148
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 83
Total of all active and inactive participants 2020-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 232
Number of participants with account balances 2020-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: DESE RESEARCH, INC PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 147
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 76
Total of all active and inactive participants 2019-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 224
Number of participants with account balances 2019-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2018: DESE RESEARCH, INC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 130
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 71
Total of all active and inactive participants 2018-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 202
Number of participants with account balances 2018-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: DESE RESEARCH, INC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
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 59
Total of all active and inactive participants 2017-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 178
Number of participants with account balances 2017-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: DESE RESEARCH, INC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 110
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 55
Total of all active and inactive participants 2016-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 165
Number of participants with account balances 2016-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: DESE RESEARCH, INC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 102
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 63
Total of all active and inactive participants 2015-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 165
Number of participants with account balances 2015-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: DESE RESEARCH, INC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 87
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 63
Total of all active and inactive participants 2014-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 150
Number of participants with account balances 2014-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DESE RESEARCH, INC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 81
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 60
Total of all active and inactive participants 2013-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 141
Number of participants with account balances 2013-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: DESE RESEARCH, INC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 86
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 69
Total of all active and inactive participants 2012-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 155
Number of participants with account balances 2012-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DESE RESEARCH, INC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 78
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 69
Total of all active and inactive participants 2011-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 147
Number of participants with account balances 2011-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: DESE RESEARCH, INC PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 100
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 63
Total of all active and inactive participants 2009-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 163
Number of participants with account balances 2009-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2022: DESE RESEARCH, INC PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	162
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	99
Total of all active and inactive participants	2022-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	263
Number of participants with account balances	2022-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: DESE RESEARCH, INC PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	153
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	111
Total of all active and inactive participants	2021-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	264
Number of participants with account balances	2021-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DESE RESEARCH, INC PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	148
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	83
Total of all active and inactive participants	2020-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	232
Number of participants with account balances	2020-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: DESE RESEARCH, INC PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	147
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	76
Total of all active and inactive participants	2019-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	224
Number of participants with account balances	2019-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2018: DESE RESEARCH, INC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	130
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	71
Total of all active and inactive participants	2018-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	202
Number of participants with account balances	2018-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: DESE RESEARCH, INC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
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	59
Total of all active and inactive participants	2017-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	178
Number of participants with account balances	2017-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: DESE RESEARCH, INC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	110
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	55
Total of all active and inactive participants	2016-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	165
Number of participants with account balances	2016-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: DESE RESEARCH, INC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	102
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	63
Total of all active and inactive participants	2015-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	165
Number of participants with account balances	2015-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: DESE RESEARCH, INC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	87
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	63
Total of all active and inactive participants	2014-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	150
Number of participants with account balances	2014-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DESE RESEARCH, INC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	81
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	60
Total of all active and inactive participants	2013-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	141
Number of participants with account balances	2013-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: DESE RESEARCH, INC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	86
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	69
Total of all active and inactive participants	2012-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	155
Number of participants with account balances	2012-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DESE RESEARCH, INC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	78
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	69
Total of all active and inactive participants	2011-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	147
Number of participants with account balances	2011-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: DESE RESEARCH, INC PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	100
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	63
Total of all active and inactive participants	2009-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	163
Number of participants with account balances	2009-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on DESE RESEARCH, INC PROFIT SHARING PLAN

Measure	Date	Value
2022 : DESE RESEARCH, INC PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$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	$-8,022,376
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,989,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,921,480
Value of total corrective distributions	2022-12-31	$426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,163,929
Value of total assets at end of year	2022-12-31	$57,556,216
Value of total assets at beginning of year	2022-12-31	$70,567,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$67,260
Total interest from all sources	2022-12-31	$12,395
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,092,759
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	$2,092,759
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,189,876
Participant contributions at end of year	2022-12-31	$271,248
Participant contributions at beginning of year	2022-12-31	$243,300
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$833,941
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,012,746
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$236,254
Other income not declared elsewhere	2022-12-31	$-250,771
Administrative expenses (other) incurred	2022-12-31	$67,260
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	$-13,011,542
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$57,556,216
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$70,567,758
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	$56,109,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$62,302,346
Interest on participant loans	2022-12-31	$12,395
Value of interest in common/collective trusts at end of year	2022-12-31	$341,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$6,009,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$6,009,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-14,045,385
Net investment gain or loss from common/collective trusts	2022-12-31	$4,697
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	$2,737,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,921,480
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ANGLIN
Accountancy firm EIN	2022-12-31	631262841
2021 : DESE RESEARCH, INC PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,455,665
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,479,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,391,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,080,560
Value of total assets at end of year	2021-12-31	$70,567,758
Value of total assets at beginning of year	2021-12-31	$62,591,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$87,911
Total interest from all sources	2021-12-31	$64,948
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$632,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$632,241
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,146,059
Participant contributions at end of year	2021-12-31	$243,300
Participant contributions at beginning of year	2021-12-31	$194,476
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,012,746
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$2,864,058
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$62,150
Other income not declared elsewhere	2021-12-31	$-18,409
Administrative expenses (other) incurred	2021-12-31	$275
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	$7,976,025
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$70,567,758
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$62,591,733
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	$62,302,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$52,127,624
Interest on participant loans	2021-12-31	$10,607
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$6,009,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$4,514,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$4,514,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$54,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$9,696,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$-127,649
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,890,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,391,729
Contract administrator fees	2021-12-31	$87,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ANGLIN, REICHMANN, ARMSTRONG
Accountancy firm EIN	2021-12-31	631262841
2020 : DESE RESEARCH, INC PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$12,962,008
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,026,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,954,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,186,834
Value of total assets at end of year	2020-12-31	$62,591,733
Value of total assets at beginning of year	2020-12-31	$52,655,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$71,155
Total interest from all sources	2020-12-31	$72,371
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$476,449
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	$476,449
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,095,480
Participant contributions at end of year	2020-12-31	$194,476
Participant contributions at beginning of year	2020-12-31	$182,867
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$2,864,058
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,260,209
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$200,435
Other income not declared elsewhere	2020-12-31	$477,200
Administrative expenses (other) incurred	2020-12-31	$150
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	$9,935,941
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$62,591,733
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$52,655,792
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	$52,127,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$45,214,147
Interest on participant loans	2020-12-31	$9,479
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$4,514,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$2,330,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$2,330,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$62,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,749,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,890,919
Employer contributions (assets) at end of year	2020-12-31	$2,890,919
Employer contributions (assets) at beginning of year	2020-12-31	$2,668,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,954,912
Contract administrator fees	2020-12-31	$71,005
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ANGLIN, REICHMANN, ARMSTRONG
Accountancy firm EIN	2020-12-31	631262841
2019 : DESE RESEARCH, INC PROFIT SHARING 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	$13,418,230
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,480,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,396,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,594,357
Value of total assets at end of year	2019-12-31	$52,655,792
Value of total assets at beginning of year	2019-12-31	$42,718,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$84,614
Total interest from all sources	2019-12-31	$107,480
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$550,852
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	$550,852
Administrative expenses professional fees incurred	2019-12-31	$10,500
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	$871,956
Participant contributions at end of year	2019-12-31	$182,867
Participant contributions at beginning of year	2019-12-31	$230,604
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,260,209
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,784,241
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$139,320
Other income not declared elsewhere	2019-12-31	$312,650
Administrative expenses (other) incurred	2019-12-31	$553
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	$9,937,481
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$52,655,792
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$42,718,311
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	$45,214,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$35,299,601
Interest on participant loans	2019-12-31	$10,026
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,330,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,975,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,975,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$97,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,852,891
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	$2,583,081
Employer contributions (assets) at end of year	2019-12-31	$2,668,333
Employer contributions (assets) at beginning of year	2019-12-31	$2,428,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,396,135
Contract administrator fees	2019-12-31	$73,561
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	ANGLIN, REICHMANN, ARMSTRONG
Accountancy firm EIN	2019-12-31	631262841
2018 : DESE RESEARCH, INC PROFIT SHARING 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	$1,032,579
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,680,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,588,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,418,621
Value of total assets at end of year	2018-12-31	$42,718,311
Value of total assets at beginning of year	2018-12-31	$43,366,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$92,553
Total interest from all sources	2018-12-31	$106,648
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$449,300
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	$449,300
Administrative expenses professional fees incurred	2018-12-31	$6,500
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	$786,424
Participant contributions at end of year	2018-12-31	$230,604
Participant contributions at beginning of year	2018-12-31	$216,283
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,784,241
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,918,875
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$291,076
Other income not declared elsewhere	2018-12-31	$-347,544
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	$-648,241
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$42,718,311
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$43,366,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$20,221
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$35,299,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$36,072,372
Interest on participant loans	2018-12-31	$10,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,975,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,996,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,996,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$96,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,594,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,341,121
Employer contributions (assets) at end of year	2018-12-31	$2,428,198
Employer contributions (assets) at beginning of year	2018-12-31	$2,162,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,588,267
Contract administrator fees	2018-12-31	$65,832
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	ANGLIN, REICHMANN, ARMSTRONG
Accountancy firm EIN	2018-12-31	631262841
2017 : DESE RESEARCH, INC PROFIT SHARING 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	$10,456,877
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,311,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,221,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,839,302
Value of total assets at end of year	2017-12-31	$43,366,552
Value of total assets at beginning of year	2017-12-31	$37,221,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$90,020
Total interest from all sources	2017-12-31	$76,384
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$396,907
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	$396,907
Administrative expenses professional fees incurred	2017-12-31	$6,500
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	$798,707
Participant contributions at end of year	2017-12-31	$216,283
Participant contributions at beginning of year	2017-12-31	$268,532
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,918,875
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,287,414
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$164,796
Other income not declared elsewhere	2017-12-31	$275,713
Administrative expenses (other) incurred	2017-12-31	$68,494
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	$6,145,413
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$43,366,552
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$37,221,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$1,756
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$36,072,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$31,069,994
Interest on participant loans	2017-12-31	$10,309
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,996,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,432,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,432,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$66,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,868,571
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	$2,875,799
Employer contributions (assets) at end of year	2017-12-31	$2,162,735
Employer contributions (assets) at beginning of year	2017-12-31	$1,162,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,221,444
Contract administrator fees	2017-12-31	$13,270
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	WARREN AVERETT, LLC
Accountancy firm EIN	2017-12-31	454084437
2016 : DESE RESEARCH, INC PROFIT SHARING 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	$81
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	$4,995,202
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,873,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,791,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,172,581
Value of total assets at end of year	2016-12-31	$37,221,139
Value of total assets at beginning of year	2016-12-31	$34,098,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$81,891
Total interest from all sources	2016-12-31	$57,778
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$379,117
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	$379,117
Administrative expenses professional fees incurred	2016-12-31	$6,000
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	$761,392
Participant contributions at end of year	2016-12-31	$268,532
Participant contributions at beginning of year	2016-12-31	$274,839
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,287,414
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,456,195
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$162,286
Other income not declared elsewhere	2016-12-31	$-19,408
Administrative expenses (other) incurred	2016-12-31	$61,130
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	$3,122,152
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$37,221,139
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$34,098,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$1,444
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$31,069,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$27,514,294
Interest on participant loans	2016-12-31	$10,166
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,432,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$3,294,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$3,294,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$47,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,405,134
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	$1,248,903
Employer contributions (assets) at end of year	2016-12-31	$1,162,374
Employer contributions (assets) at beginning of year	2016-12-31	$1,559,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,791,159
Contract administrator fees	2016-12-31	$13,317
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	BEASON AND NALLY
Accountancy firm EIN	2016-12-31	631159865
2015 : DESE RESEARCH, INC PROFIT SHARING 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	$2,587,898
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,954,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,876,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,471,919
Value of total assets at end of year	2015-12-31	$34,098,906
Value of total assets at beginning of year	2015-12-31	$34,465,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$78,728
Total interest from all sources	2015-12-31	$43,183
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$300,664
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	$300,664
Administrative expenses professional fees incurred	2015-12-31	$6,000
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	$599,691
Participant contributions at end of year	2015-12-31	$274,839
Participant contributions at beginning of year	2015-12-31	$236,197
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,456,195
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,314,664
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$249,228
Other income not declared elsewhere	2015-12-31	$-179,846
Administrative expenses (other) incurred	2015-12-31	$57,935
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	$-367,009
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$34,098,906
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$34,465,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$1,154
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$27,514,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$27,517,708
Interest on participant loans	2015-12-31	$10,808
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$3,294,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,037,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,037,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$32,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-48,022
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	$1,623,000
Employer contributions (assets) at end of year	2015-12-31	$1,559,003
Employer contributions (assets) at beginning of year	2015-12-31	$1,360,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,876,179
Contract administrator fees	2015-12-31	$13,639
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	BEASON AND NALLY
Accountancy firm EIN	2015-12-31	631159865
2014 : DESE RESEARCH, INC PROFIT SHARING 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	$4,275,717
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,130,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,051,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,178,903
Value of total assets at end of year	2014-12-31	$34,465,915
Value of total assets at beginning of year	2014-12-31	$32,321,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$79,525
Total interest from all sources	2014-12-31	$34,548
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$302,295
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	$302,295
Administrative expenses professional fees incurred	2014-12-31	$6,000
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	$468,115
Participant contributions at end of year	2014-12-31	$236,197
Participant contributions at beginning of year	2014-12-31	$157,175
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,314,664
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$1,982,870
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$287,508
Other income not declared elsewhere	2014-12-31	$-57,729
Administrative expenses (other) incurred	2014-12-31	$61,910
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	$2,144,837
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$34,465,915
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$32,321,078
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	$27,517,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$25,746,106
Interest on participant loans	2014-12-31	$8,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,037,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,124,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,124,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$25,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,817,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,423,280
Employer contributions (assets) at end of year	2014-12-31	$1,360,264
Employer contributions (assets) at beginning of year	2014-12-31	$1,310,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,051,355
Contract administrator fees	2014-12-31	$11,615
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	BEASON AND NALLY
Accountancy firm EIN	2014-12-31	631159865
2013 : DESE RESEARCH, INC PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$7,529,493
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,715,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,622,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,743,378
Value of total assets at end of year	2013-12-31	$32,321,078
Value of total assets at beginning of year	2013-12-31	$27,506,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$93,319
Total interest from all sources	2013-12-31	$34,242
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$249,551
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	$249,551
Administrative expenses professional fees incurred	2013-12-31	$8,315
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	$440,878
Participant contributions at end of year	2013-12-31	$157,175
Participant contributions at beginning of year	2013-12-31	$306,398
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,982,870
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,137,051
Other income not declared elsewhere	2013-12-31	$154,164
Administrative expenses (other) incurred	2013-12-31	$3,978
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	$4,814,121
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$32,321,078
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$27,506,957
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	$25,746,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$20,025,660
Interest on participant loans	2013-12-31	$9,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,124,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,696,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,696,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$25,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,348,158
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	$1,302,500
Employer contributions (assets) at end of year	2013-12-31	$1,310,926
Employer contributions (assets) at beginning of year	2013-12-31	$1,340,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,622,053
Contract administrator fees	2013-12-31	$81,026
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BEASON AND NALLY
Accountancy firm EIN	2013-12-31	631159865
2012 : DESE RESEARCH, INC PROFIT SHARING 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	$4,035,847
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,102,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,032,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,606,657
Value of total assets at end of year	2012-12-31	$27,506,957
Value of total assets at beginning of year	2012-12-31	$24,573,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$69,841
Total interest from all sources	2012-12-31	$38,949
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$232,143
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	$232,143
Administrative expenses professional fees incurred	2012-12-31	$7,000
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	$432,866
Participant contributions at end of year	2012-12-31	$306,398
Participant contributions at beginning of year	2012-12-31	$415,887
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,137,051
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$2,299,348
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$4,733
Other income not declared elsewhere	2012-12-31	$-160,799
Administrative expenses (other) incurred	2012-12-31	$47,297
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	$2,933,464
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$27,506,957
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$24,573,493
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
Investment advisory and management fees	2012-12-31	$4,251
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$20,025,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$16,390,137
Interest on participant loans	2012-12-31	$13,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,696,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,216,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,216,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$25,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,318,897
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	$1,169,058
Employer contributions (assets) at end of year	2012-12-31	$1,340,883
Employer contributions (assets) at beginning of year	2012-12-31	$1,251,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,032,542
Contract administrator fees	2012-12-31	$11,293
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	BEASON AND NALLY
Accountancy firm EIN	2012-12-31	631159865
2011 : DESE RESEARCH, INC PROFIT SHARING 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	$1,170,204
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,211,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,136,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,515,675
Value of total assets at end of year	2011-12-31	$24,573,493
Value of total assets at beginning of year	2011-12-31	$25,615,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$75,810
Total interest from all sources	2011-12-31	$32,790
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$215,537
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	$215,537
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	$364,515
Participant contributions at end of year	2011-12-31	$415,887
Participant contributions at beginning of year	2011-12-31	$416,709
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$2,299,348
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,043,781
Other income not declared elsewhere	2011-12-31	$-274,575
Administrative expenses (other) incurred	2011-12-31	$69,877
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	$-1,041,665
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$24,573,493
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$25,615,158
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	$16,390,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,174,475
Interest on participant loans	2011-12-31	$18,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,216,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$14,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-319,223
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	$1,151,160
Employer contributions (assets) at end of year	2011-12-31	$1,251,922
Employer contributions (assets) at beginning of year	2011-12-31	$1,980,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,136,059
Contract administrator fees	2011-12-31	$5,933
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	BEASON AND NALLY
Accountancy firm EIN	2011-12-31	631159865
2010 : DESE RESEARCH, INC PROFIT SHARING 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	$5,046,808
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,255,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,169,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,458,166
Value of total assets at end of year	2010-12-31	$25,615,158
Value of total assets at beginning of year	2010-12-31	$21,824,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$86,637
Total interest from all sources	2010-12-31	$19,109
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$184,442
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	$184,442
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	$378,946
Participant contributions at end of year	2010-12-31	$416,709
Participant contributions at beginning of year	2010-12-31	$417,197
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,043,781
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$572,554
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$12
Other income not declared elsewhere	2010-12-31	$-44,736
Administrative expenses (other) incurred	2010-12-31	$84,758
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	$3,790,997
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$25,615,158
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$21,824,161
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	$22,174,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$18,772,597
Interest on participant loans	2010-12-31	$19,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,429,827
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	$2,079,208
Employer contributions (assets) at end of year	2010-12-31	$1,980,189
Employer contributions (assets) at beginning of year	2010-12-31	$2,061,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,169,174
Contract administrator fees	2010-12-31	$1,879
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	BEASON AND NALLY
Accountancy firm EIN	2010-12-31	631159865
2009 : DESE RESEARCH, INC PROFIT SHARING 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

Form 5500 Responses for DESE RESEARCH, INC PROFIT SHARING PLAN

2022: DESE RESEARCH, INC PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DESE RESEARCH, INC PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DESE RESEARCH, INC PROFIT SHARING 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	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: DESE RESEARCH, INC PROFIT SHARING 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: DESE RESEARCH, INC PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
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: DESE RESEARCH, INC PROFIT SHARING 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: DESE RESEARCH, INC PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
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: DESE RESEARCH, INC PROFIT SHARING 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: DESE RESEARCH, INC PROFIT SHARING 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: DESE RESEARCH, INC PROFIT SHARING 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: DESE RESEARCH, INC PROFIT SHARING 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: DESE RESEARCH, INC PROFIT SHARING 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: DESE RESEARCH, INC PROFIT SHARING 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

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Company Name:	DESE RESEARCH, INC
Employer identification number (EIN):	630834024
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services