DORSA CONSULTING SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DCS PEP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : DCS PEP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $1,643,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,593,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,224 |
Total income from all sources (including contributions) | 2023-12-31 | $4,834,948 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $13,719,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,489,325 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,717,704 |
Value of total assets at end of year | 2023-12-31 | $19,305,980 |
Value of total assets at beginning of year | 2023-12-31 | $28,261,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $223,298 |
Total interest from all sources | 2023-12-31 | $12,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,317,099 |
Participant contributions at end of year | 2023-12-31 | $164,747 |
Participant contributions at beginning of year | 2023-12-31 | $434,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,224 |
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 | $-8,884,912 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,712,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,241,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $2,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,372,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,370,517 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,985,264 |
Interest on participant loans | 2023-12-31 | $12,493 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,397,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,841,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,104,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $400,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,489,325 |
Contract administrator fees | 2023-12-31 | $220,743 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,593,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
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 | SAS ENDEAVORS, LLC |
Accountancy firm EIN | 2023-12-31 | 873925424 |
2022 : DCS PEP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $15,623,683 |
Total transfer of assets from this plan | 2022-12-31 | $5,308,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,469 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,411,884 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,521,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,164,760 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $140,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,091,452 |
Value of total assets at end of year | 2022-12-31 | $28,261,824 |
Value of total assets at beginning of year | 2022-12-31 | $26,943,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,120 |
Total interest from all sources | 2022-12-31 | $28,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $216,120 |
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 | $2,303,352 |
Participant contributions at end of year | 2022-12-31 | $434,974 |
Participant contributions at beginning of year | 2022-12-31 | $245,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $83,469 |
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 | $-8,933,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,241,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,859,767 |
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 pooled separate accounts at end of year | 2022-12-31 | $24,985,264 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,609,678 |
Interest on participant loans | 2022-12-31 | $28,646 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,841,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,087,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,531,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $754,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,164,760 |
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 | SAS ENDEAVORS, LLC |
Accountancy firm EIN | 2022-12-31 | 873925424 |
2021 : DCS PEP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,633,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,193 |
Total income from all sources (including contributions) | 2021-12-31 | $4,946,995 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,704,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,651,483 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,580,986 |
Value of total assets at end of year | 2021-12-31 | $26,943,236 |
Value of total assets at beginning of year | 2021-12-31 | $23,035,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,182 |
Total interest from all sources | 2021-12-31 | $10,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $45,182 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,107,745 |
Participant contributions at end of year | 2021-12-31 | $245,565 |
Participant contributions at beginning of year | 2021-12-31 | $279,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $353,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $83,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51,193 |
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 | $1,242,662 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,859,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,983,974 |
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 pooled separate accounts at end of year | 2021-12-31 | $24,609,678 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,819,642 |
Interest on participant loans | 2021-12-31 | $10,135 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,087,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,929,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,355,874 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $119,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,651,483 |
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 | HANCOCK ASKEW & CO. LLP. |
Accountancy firm EIN | 2021-12-31 | 580662558 |
2020 : DCS PEP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $1,801,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,419 |
Total income from all sources (including contributions) | 2020-12-31 | $4,127,816 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,797,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,706,393 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,222,441 |
Value of total assets at end of year | 2020-12-31 | $23,035,167 |
Value of total assets at beginning of year | 2020-12-31 | $23,594,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,220 |
Total interest from all sources | 2020-12-31 | $15,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $42,220 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,058,297 |
Participant contributions at end of year | 2020-12-31 | $279,417 |
Participant contributions at beginning of year | 2020-12-31 | $359,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $139,419 |
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 | $1,330,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,983,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,455,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,819,642 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,104,174 |
Interest on participant loans | 2020-12-31 | $15,355 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,545 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,929,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,130,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,890,020 |
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 | Yes |
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 | $159,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,706,393 |
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 | HANCOCK ASKEW & CO. LLP. |
Accountancy firm EIN | 2020-12-31 | 580662558 |
2019 : DCS PEP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,029 |
Total income from all sources (including contributions) | 2019-12-31 | $5,597,788 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,206,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,158,975 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,383,355 |
Value of total assets at end of year | 2019-12-31 | $23,594,827 |
Value of total assets at beginning of year | 2019-12-31 | $20,087,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,385 |
Total interest from all sources | 2019-12-31 | $17,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $42,385 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,091,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,178 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $359,857 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $354,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $139,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,029 |
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 | $3,391,726 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,455,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,063,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,104,174 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,512,348 |
Interest on participant loans | 2019-12-31 | $17,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,130,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,221,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,196,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $179,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,158,975 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2019-12-31 | 463859555 |
2018 : DCS PEP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,068 |
Total income from all sources (including contributions) | 2018-12-31 | $664,137 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,576,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,532,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,512,081 |
Value of total assets at end of year | 2018-12-31 | $20,087,711 |
Value of total assets at beginning of year | 2018-12-31 | $23,043,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,203 |
Total interest from all sources | 2018-12-31 | $20,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,215,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,919 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $354,179 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $414,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67,068 |
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 | $-2,912,376 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,063,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,976,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,512,348 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,476,736 |
Interest on participant loans | 2018-12-31 | $20,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,221,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,151,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-868,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $195,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,532,310 |
Contract administrator fees | 2018-12-31 | $44,203 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2018-12-31 | 463859555 |
2017 : DCS PEP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $132,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,991 |
Total income from all sources (including contributions) | 2017-12-31 | $4,543,554 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,134,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,094,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,619,957 |
Value of total assets at end of year | 2017-12-31 | $23,043,126 |
Value of total assets at beginning of year | 2017-12-31 | $19,770,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,118 |
Total interest from all sources | 2017-12-31 | $13,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,151,947 |
Participant contributions at end of year | 2017-12-31 | $414,813 |
Participant contributions at beginning of year | 2017-12-31 | $277,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $277,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $70,991 |
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 | $3,408,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,976,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,699,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,476,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,355,721 |
Interest on participant loans | 2017-12-31 | $13,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,151,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,137,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,910,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $190,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,094,608 |
Contract administrator fees | 2017-12-31 | $40,118 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2017-12-31 | 463859555 |
2016 : DCS PEP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $316,406 |
Total transfer of assets from this plan | 2016-12-31 | $937,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,162 |
Total income from all sources (including contributions) | 2016-12-31 | $2,667,343 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,022,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,993,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,318,180 |
Value of total assets at end of year | 2016-12-31 | $19,770,804 |
Value of total assets at beginning of year | 2016-12-31 | $20,710,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,808 |
Total interest from all sources | 2016-12-31 | $12,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $28,808 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,108,797 |
Participant contributions at end of year | 2016-12-31 | $277,148 |
Participant contributions at beginning of year | 2016-12-31 | $348,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $70,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,162 |
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 | $-354,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,699,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,675,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,355,721 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,488,157 |
Interest on participant loans | 2016-12-31 | $12,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,137,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,873,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,336,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $198,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,993,317 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2016-12-31 | 463859555 |