DLC RESOURCES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : DLC RESOURCES 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-10 | 66558 |
| Net assets as of the end of the plan year | 2025-10-10 | 1289757 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 928591 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 294262 |
| Value of participant loans at end of plan year | 2025-10-10 | 60974 |
| Other expenses paid from plan in this plan year | 2025-10-10 | 0 |
| Other contributions to plan in this plan year | 2025-10-10 | 1005 |
| Other income to plan in this plan year | 2025-10-10 | 132457 |
| Plan net income in this plan year | 2025-10-10 | 361166 |
| Net assets as of the end of the plan year | 2025-10-10 | 1289757 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 928591 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 11987 |
| 2023 : DLC RESOURCES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $402,837 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $278,535 |
| Value of total assets at end of year | 2023-12-31 | $928,591 |
| Value of total assets at beginning of year | 2023-12-31 | $542,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,981 |
| Total interest from all sources | 2023-12-31 | $4,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,373 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $246,943 |
| Participant contributions at end of year | 2023-12-31 | $83,082 |
| Participant contributions at end of year | 2023-12-31 | $4,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $31,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $385,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $928,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $542,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $199,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $146,563 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $78,070 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $41,080 |
| Interest on participant loans | 2023-12-31 | $4,449 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $562,743 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $355,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,674 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $16,410 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $78,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,142 |
| Contract administrator fees | 2023-12-31 | $7,981 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MANSPERGER,PATTERSON & MCMULLIN,PLC |
| Accountancy firm EIN | 2023-12-31 | 860751928 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $402,837 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $278,535 |
| Value of total assets at end of year | 2023-01-01 | $928,591 |
| Value of total assets at beginning of year | 2023-01-01 | $542,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,981 |
| Total interest from all sources | 2023-01-01 | $4,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,373 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $246,943 |
| Participant contributions at end of year | 2023-01-01 | $83,082 |
| Participant contributions at end of year | 2023-01-01 | $4,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $31,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $385,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $928,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $542,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $199,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $146,563 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $78,070 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $41,080 |
| Interest on participant loans | 2023-01-01 | $4,449 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $562,743 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $355,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,674 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $16,410 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $78,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,142 |
| Contract administrator fees | 2023-01-01 | $7,981 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MANSPERGER,PATTERSON & MCMULLIN,PLC |
| Accountancy firm EIN | 2023-01-01 | 860751928 |
| 2022 : DLC RESOURCES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $178,497 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $42,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $253,877 |
| Value of total assets at end of year | 2022-12-31 | $542,877 |
| Value of total assets at beginning of year | 2022-12-31 | $406,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,113 |
| Total interest from all sources | 2022-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,339 |
| 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 | $2,339 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $249,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $629 |
| 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 | $136,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $542,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $406,809 |
| 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 | $146,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,356 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $41,080 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $42,549 |
| Interest on participant loans | 2022-12-31 | $19 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $355,234 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $235,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,593 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,600 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-48,545 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,687 |
| Contract administrator fees | 2022-12-31 | $5,113 |
| 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 | MANSPERGER,PATTERSON & MCMULLIN,PLC |
| Accountancy firm EIN | 2022-12-31 | 860751928 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $178,497 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $42,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $37,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $253,877 |
| Value of total assets at end of year | 2022-01-01 | $542,877 |
| Value of total assets at beginning of year | 2022-01-01 | $406,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,113 |
| Total interest from all sources | 2022-01-01 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,339 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $249,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $136,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $542,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $406,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $146,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $128,356 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $41,080 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $42,549 |
| Interest on participant loans | 2022-01-01 | $19 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $355,234 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $235,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,593 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-14,600 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-48,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $36,687 |
| Contract administrator fees | 2022-01-01 | $5,113 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MANSPERGER,PATTERSON & MCMULLIN,PLC |
| Accountancy firm EIN | 2022-01-01 | 860751928 |
| 2021 : DLC RESOURCES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $261,976 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $220,035 |
| Value of total assets at end of year | 2021-12-31 | $406,809 |
| Value of total assets at beginning of year | 2021-12-31 | $149,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,068 |
| Total interest from all sources | 2021-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,581 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $220,035 |
| Participant contributions at beginning of year | 2021-12-31 | $3,458 |
| 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 | $256,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $406,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,834 |
| 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 | $128,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,036 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $42,549 |
| Interest on participant loans | 2021-12-31 | $13 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $235,904 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $96,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,652 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,167 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,933 |
| Contract administrator fees | 2021-12-31 | $3,068 |
| 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 | MANSPERGER PATTERSON & MCMULLIN, PL |
| Accountancy firm EIN | 2021-12-31 | 860751928 |
| 2020 : DLC RESOURCES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $165,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,344 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $143,817 |
| Value of total assets at end of year | 2020-12-31 | $149,834 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $600 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $454 |
| 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 | $454 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $128,473 |
| Participant contributions at end of year | 2020-12-31 | $3,458 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $15,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $149,834 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $96,340 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,525 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,982 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $15,344 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MANSPERGER PATTERSON & MCMULLIN, PL |
| Accountancy firm EIN | 2020-12-31 | 860751928 |
