DSI VIDEO SYSTEMS, LLC TRADING A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL
| Measure | Date | Value |
|---|
| 2016 : DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $75,007 |
| Total transfer of assets from this plan | 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 | $4,579,603 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $493,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483,188 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,833 |
| Value of total corrective distributions | 2016-12-31 | $4,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,300,765 |
| Value of total assets at end of year | 2016-12-31 | $20,085,492 |
| Value of total assets at beginning of year | 2016-12-31 | $15,923,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,361 |
| Total interest from all sources | 2016-12-31 | $15,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $515,947 |
| 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 | $515,947 |
| 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 | $1,990,804 |
| Participant contributions at end of year | 2016-12-31 | $482,812 |
| Participant contributions at beginning of year | 2016-12-31 | $311,671 |
| Participant contributions at end of year | 2016-12-31 | $71,725 |
| Participant contributions at beginning of year | 2016-12-31 | $56,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $924,752 |
| Other income not declared elsewhere | 2016-12-31 | $822 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,361 |
| 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 | $4,086,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,085,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,923,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,620,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,840,403 |
| Interest on participant loans | 2016-12-31 | $15,119 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,485,375 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,626,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,039,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $830,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $830,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $339,610 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $407,340 |
| 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 | $385,209 |
| Employer contributions (assets) at end of year | 2016-12-31 | $385,209 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $258,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $483,188 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,041,672 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $81,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,029,936 |
| Value of total assets at end of year | 2015-12-31 | $15,923,961 |
| Value of total assets at beginning of year | 2015-12-31 | $13,963,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,285 |
| Total interest from all sources | 2015-12-31 | $11,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $810,328 |
| 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 | $810,328 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,492,812 |
| Participant contributions at end of year | 2015-12-31 | $311,671 |
| Participant contributions at beginning of year | 2015-12-31 | $284,930 |
| Participant contributions at end of year | 2015-12-31 | $56,290 |
| Participant contributions at beginning of year | 2015-12-31 | $53,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $278,806 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,285 |
| 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 | $1,959,983 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,923,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,963,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,840,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,412,237 |
| Interest on participant loans | 2015-12-31 | $11,548 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,626,852 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,261,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $830,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $665,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $665,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-781,716 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $258,318 |
| Employer contributions (assets) at end of year | 2015-12-31 | $258,318 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $286,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,404 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WIPFLI |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,451,804 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $66,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,575,334 |
| Value of total assets at end of year | 2014-12-31 | $13,963,978 |
| Value of total assets at beginning of year | 2014-12-31 | $11,578,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,215 |
| Total interest from all sources | 2014-12-31 | $9,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $765,740 |
| 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 | $765,740 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,225,236 |
| Participant contributions at end of year | 2014-12-31 | $284,930 |
| Participant contributions at beginning of year | 2014-12-31 | $208,706 |
| Participant contributions at end of year | 2014-12-31 | $53,630 |
| Participant contributions at beginning of year | 2014-12-31 | $45,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,906 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,215 |
| 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 | $2,385,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,963,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,578,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,412,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,667,474 |
| Interest on participant loans | 2014-12-31 | $9,671 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,261,477 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,843,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $665,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $610,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $610,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-115,485 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $216,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $286,192 |
| Employer contributions (assets) at end of year | 2014-12-31 | $286,192 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $202,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,816 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,312 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,310,388 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $280,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $277,945 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,596,223 |
| Value of total assets at end of year | 2013-12-31 | $11,578,205 |
| Value of total assets at beginning of year | 2013-12-31 | $8,585,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,861 |
| Total interest from all sources | 2013-12-31 | $6,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $399,726 |
| 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 | $399,726 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,011,326 |
| Participant contributions at end of year | 2013-12-31 | $208,706 |
| Participant contributions at beginning of year | 2013-12-31 | $98,230 |
| Participant contributions at end of year | 2013-12-31 | $45,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $382,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,312 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,861 |
| 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 | $3,029,557 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,578,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,548,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,667,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,165,854 |
| Interest on participant loans | 2013-12-31 | $6,562 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,843,595 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,440,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $610,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $629,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $629,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $841,980 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $465,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $202,175 |
| Employer contributions (assets) at end of year | 2013-12-31 | $202,175 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $251,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $277,945 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ELKO & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 233063393 |
| 2012 : DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,840,131 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $71,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,571 |
| Value of total corrective distributions | 2012-12-31 | $19,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $985,611 |
| Value of total assets at end of year | 2012-12-31 | $8,585,960 |
| Value of total assets at beginning of year | 2012-12-31 | $6,779,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,265 |
| Total interest from all sources | 2012-12-31 | $4,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $187,995 |
| 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 | $187,995 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $734,506 |
| Participant contributions at end of year | 2012-12-31 | $98,230 |
| Participant contributions at beginning of year | 2012-12-31 | $105,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,312 |
| Other income not declared elsewhere | 2012-12-31 | $-1 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,768,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,548,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,779,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,165,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,558,735 |
| Interest on participant loans | 2012-12-31 | $4,367 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,440,903 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,290,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $629,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $586,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $586,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $468,570 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $193,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $251,105 |
| Employer contributions (assets) at end of year | 2012-12-31 | $251,105 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $238,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,571 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ELKO & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 233063393 |
| 2011 : DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $942,493 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $92,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $906,269 |
| Value of total assets at end of year | 2011-12-31 | $6,541,138 |
| Value of total assets at beginning of year | 2011-12-31 | $5,691,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,724 |
| Total interest from all sources | 2011-12-31 | $1,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,052 |
| 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 | $83,052 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $810,462 |
| Participant contributions at end of year | 2011-12-31 | $105,645 |
| Participant contributions at beginning of year | 2011-12-31 | $82,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,321 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,724 |
| 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 | $849,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,541,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,691,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,558,735 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,346,339 |
| Interest on participant loans | 2011-12-31 | $1,706 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,290,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $586,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,855 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $59,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $82,486 |
| Employer contributions (assets) at end of year | 2011-12-31 | $238,846 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $205,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,835 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ELKO & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 233063393 |
| 2010 : DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,453,220 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $137,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $103,847 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $795,218 |
| Value of total assets at end of year | 2010-12-31 | $5,691,204 |
| Value of total assets at beginning of year | 2010-12-31 | $4,375,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,887 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $6,212 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $583,390 |
| Participant contributions at end of year | 2010-12-31 | $82,341 |
| Participant contributions at beginning of year | 2010-12-31 | $98,885 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,970 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $670 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,315,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,691,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,375,718 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,346,339 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,224,141 |
| Interest on participant loans | 2010-12-31 | $5,161 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $1,051 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $52,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $651,120 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $205,858 |
| Employer contributions (assets) at end of year | 2010-12-31 | $205,858 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $103,847 |
| Contract administrator fees | 2010-12-31 | $33,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
| 2009 : DSI VIDEO SYSTEMS, LLC TRADING AS DIVERSIFIED SYSTEMS 401(K) PL 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
