DELPHI SALARIED RETIREES ASSOCIATION BENEFIT TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DSRA BENEFIT TRUST PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $11,869,909 |
| Total of all expenses incurred | 2022-12-31 | $12,193,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,094,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,958,173 |
| Value of total assets at end of year | 2022-12-31 | $805,926 |
| Value of total assets at beginning of year | 2022-12-31 | $1,129,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,099,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,490 |
| 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 | $47,490 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,000 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,958,173 |
| Other income not declared elsewhere | 2022-12-31 | $57,395 |
| Administrative expenses (other) incurred | 2022-12-31 | $192,453 |
| 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 | $-323,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $805,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,129,873 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $16,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $265,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $332,397 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $497,650 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $793,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $11,094,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-193,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Contract administrator fees | 2022-12-31 | $863,945 |
| 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 | No |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,869,909 |
| Total of all expenses incurred | 2022-01-01 | $12,193,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,094,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,958,173 |
| Value of total assets at end of year | 2022-01-01 | $805,926 |
| Value of total assets at beginning of year | 2022-01-01 | $1,129,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,099,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,490 |
| 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 | $47,490 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,958,173 |
| Other income not declared elsewhere | 2022-01-01 | $57,395 |
| Administrative expenses (other) incurred | 2022-01-01 | $192,453 |
| 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 | $-323,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $805,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,129,873 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $16,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $265,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $332,397 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $497,650 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $793,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $42,345 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $11,094,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-193,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Contract administrator fees | 2022-01-01 | $863,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : DSRA BENEFIT TRUST PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $12,904,266 |
| Total of all expenses incurred | 2021-12-31 | $13,040,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,247,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,705,019 |
| Value of total assets at end of year | 2021-12-31 | $1,129,873 |
| Value of total assets at beginning of year | 2021-12-31 | $1,266,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $793,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,286 |
| 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 | $93,286 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,705,019 |
| Other income not declared elsewhere | 2021-12-31 | $55,410 |
| Administrative expenses (other) incurred | 2021-12-31 | $297,057 |
| 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 | $-136,667 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,129,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,266,540 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $16,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $332,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $441,357 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $793,327 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $793,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $12,247,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Contract administrator fees | 2021-12-31 | $457,649 |
| 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 | No |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : DSRA BENEFIT TRUST PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $13,606,121 |
| Total of all expenses incurred | 2020-12-31 | $13,581,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,789,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,377,386 |
| Value of total assets at end of year | 2020-12-31 | $1,266,540 |
| Value of total assets at beginning of year | 2020-12-31 | $1,242,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $792,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,826 |
| 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 | $79,826 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $13,377,386 |
| Other income not declared elsewhere | 2020-12-31 | $94,445 |
| Administrative expenses (other) incurred | 2020-12-31 | $162,921 |
| 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 | $24,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,266,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,242,080 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $16,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $441,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $427,645 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $793,473 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $744,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,789,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Contract administrator fees | 2020-12-31 | $587,935 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : DSRA BENEFIT TRUST PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $18,435,428 |
| Total of all expenses incurred | 2019-12-31 | $18,283,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,942,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,870,307 |
| Value of total assets at end of year | 2019-12-31 | $1,242,080 |
| Value of total assets at beginning of year | 2019-12-31 | $1,089,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,340,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,970 |
| 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 | $105,970 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $17,870,307 |
| Other income not declared elsewhere | 2019-12-31 | $368,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $371,802 |
| 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 | $152,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,242,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,089,856 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $16,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $427,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $412,381 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $744,703 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $634,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $16,942,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contract administrator fees | 2019-12-31 | $927,763 |
| 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 | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| 2018 : DSRA BENEFIT TRUST PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $20,586,158 |
| Total of all expenses incurred | 2018-12-31 | $20,907,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,656,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,429,769 |
| Value of total assets at end of year | 2018-12-31 | $1,089,856 |
| Value of total assets at beginning of year | 2018-12-31 | $1,410,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,250,522 |
| Total interest from all sources | 2018-12-31 | $433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,083 |
| 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 | $34,083 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,835 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $20,429,769 |
| Other income not declared elsewhere | 2018-12-31 | $214,901 |
| Administrative expenses (other) incurred | 2018-12-31 | $428,046 |
| 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 | $-320,933 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,089,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,410,789 |
| 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 | $16,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $412,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $567,555 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $634,577 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $805,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $19,656,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,261 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contract administrator fees | 2018-12-31 | $773,200 |
| 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 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 201717681 |
| 2017 : DSRA BENEFIT TRUST PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $22,261,976 |
| Total of all expenses incurred | 2017-12-31 | $22,406,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,217,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,887,553 |
| Value of total assets at end of year | 2017-12-31 | $1,410,789 |
| Value of total assets at beginning of year | 2017-12-31 | $1,555,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,188,942 |
| Total interest from all sources | 2017-12-31 | $404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,839 |
| 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 | $38,839 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,084 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $21,887,553 |
| Other income not declared elsewhere | 2017-12-31 | $171,571 |
| Administrative expenses (other) incurred | 2017-12-31 | $487,567 |
| 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 | $-144,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,410,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,555,477 |
| 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 | $16,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $567,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $628,204 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $805,414 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $868,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $58,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $58,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $21,217,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,506 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $117,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Contract administrator fees | 2017-12-31 | $669,831 |
| 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 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 201717681 |
| 2016 : DSRA BENEFIT TRUST PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,224,298 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,429,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,352,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,981,433 |
| Value of total assets at end of year | 2016-12-31 | $1,555,477 |
| Value of total assets at beginning of year | 2016-12-31 | $1,760,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,076,952 |
| Total interest from all sources | 2016-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,315 |
| 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 | $56,315 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,568 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $21,981,433 |
| Other income not declared elsewhere | 2016-12-31 | $181,307 |
| Administrative expenses (other) incurred | 2016-12-31 | $416,662 |
| 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 | $-204,855 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,555,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,760,332 |
| 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 | $16,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $628,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $868,518 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,736,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $58,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $21,352,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,283 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contract administrator fees | 2016-12-31 | $629,232 |
| 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 | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KATZ SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2016-12-31 | 351090346 |
| 2015 : DSRA BENEFIT TRUST PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $14,724,921 |
| Total loss/gain on sale of assets | 2015-12-31 | $217,881 |
| Total of all expenses incurred | 2015-12-31 | $16,643,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,169,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,675,036 |
| Value of total assets at end of year | 2015-12-31 | $1,760,332 |
| Value of total assets at beginning of year | 2015-12-31 | $3,679,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $473,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,420 |
| 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 | $54,420 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,103 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $14,437,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $237,260 |
| Administrative expenses (other) incurred | 2015-12-31 | $60,555 |
| 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 | $-1,918,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,760,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,679,094 |
| 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 | $22,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,760,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,679,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $16,149,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-222,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,100 |
| Contract administrator fees | 2015-12-31 | $373,397 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,093,045 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,875,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WITTLIN, CAIN & DRY, LLP |
| Accountancy firm EIN | 2015-12-31 | 161594374 |
| 2014 : DSRA BENEFIT TRUST PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $11,529,686 |
| Total loss/gain on sale of assets | 2014-12-31 | $318,293 |
| Total of all expenses incurred | 2014-12-31 | $14,191,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,634,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,340,387 |
| Value of total assets at end of year | 2014-12-31 | $3,679,094 |
| Value of total assets at beginning of year | 2014-12-31 | $6,341,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $557,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,353 |
| 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 | $151,353 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,845 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $11,128,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $211,828 |
| Administrative expenses (other) incurred | 2014-12-31 | $75,816 |
| 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 | $-2,662,025 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,679,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,341,119 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $35,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,679,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,341,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $13,606,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-280,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,500 |
| Contract administrator fees | 2014-12-31 | $427,825 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,518,037 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,199,744 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WITTLIN, CAIN & DRY, LLP |
| Accountancy firm EIN | 2014-12-31 | 161594374 |
| 2013 : DSRA BENEFIT TRUST PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $37,612,600 |
| Total loss/gain on sale of assets | 2013-12-31 | $466,822 |
| Total of all expenses incurred | 2013-12-31 | $43,867,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,214,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $36,965,903 |
| Value of total assets at end of year | 2013-12-31 | $6,341,119 |
| Value of total assets at beginning of year | 2013-12-31 | $12,595,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $652,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,649 |
| 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 | $228,649 |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,508 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,517,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,448,736 |
| Administrative expenses (other) incurred | 2013-12-31 | $71,374 |
| 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 | $-6,254,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,341,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,595,994 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $55,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,341,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,595,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $37,039,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-48,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,175,561 |
| Contract administrator fees | 2013-12-31 | $488,215 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,366,022 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,899,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WITTLIN, CAIN & DRY, LLP |
| Accountancy firm EIN | 2013-12-31 | 161594374 |
| 2012 : DSRA BENEFIT TRUST PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $42,462,028 |
| Total loss/gain on sale of assets | 2012-12-31 | $120,655 |
| Total of all expenses incurred | 2012-12-31 | $46,356,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,017,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,446,162 |
| Value of total assets at end of year | 2012-12-31 | $12,595,994 |
| Value of total assets at beginning of year | 2012-12-31 | $16,490,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,338,761 |
| Total interest from all sources | 2012-12-31 | $865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $378,637 |
| 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 | $378,637 |
| Administrative expenses professional fees incurred | 2012-12-31 | $290,982 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $14,803,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,642,486 |
| Administrative expenses (other) incurred | 2012-12-31 | $361,947 |
| 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 | $-3,894,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,595,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,490,028 |
| 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 | $64,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,595,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,490,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $41,047,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $515,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,970,005 |
| Contract administrator fees | 2012-12-31 | $621,196 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,176,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,056,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GAINES KRINER ELLIOTT |
| Accountancy firm EIN | 2012-12-31 | 160773396 |
| 2011 : DSRA BENEFIT TRUST PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $64,203,337 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,410 |
| Total of all expenses incurred | 2011-12-31 | $55,490,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,656,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,947,980 |
| Value of total assets at end of year | 2011-12-31 | $16,490,028 |
| Value of total assets at beginning of year | 2011-12-31 | $7,777,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,834,026 |
| Total interest from all sources | 2011-12-31 | $574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $349,387 |
| 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 | $349,387 |
| Administrative expenses professional fees incurred | 2011-12-31 | $306,396 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $19,968,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,979,808 |
| Administrative expenses (other) incurred | 2011-12-31 | $835,485 |
| 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 | $8,712,844 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,490,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,777,184 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $46,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,490,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,777,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $53,611,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-100,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,582 |
| Contract administrator fees | 2011-12-31 | $645,893 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,045,475 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,040,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GAINES KRINER ELLIOTT LLP |
| Accountancy firm EIN | 2011-12-31 | 160773396 |
| 2010 : DSRA BENEFIT TRUST 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 | $129,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $964,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,250 |
| Value of total assets at end of year | 2010-12-31 | $7,681,684 |
| Value of total assets at beginning of year | 2010-12-31 | $8,517,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $936,908 |
| Total interest from all sources | 2010-12-31 | $123,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $105,199 |
| Administrative expenses professional fees incurred | 2010-12-31 | $277,280 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $17,910,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,547,846 |
| Other income not declared elsewhere | 2010-12-31 | $5,533 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,410 |
| 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 | $-835,673 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,681,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,517,357 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $4,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,777,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,509,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,681,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,517,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,517,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $123,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $60,421,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $113,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $5,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,878 |
| Contract administrator fees | 2010-12-31 | $617,927 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
