Plan Name | DLHBOWLES, INC. 401(K) PLAN & TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DLHBOWLES, INC. |
Employer identification number (EIN): | 341221092 |
NAIC Classification: | 326100 |
Additional information about DLHBOWLES, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1977-06-07 |
Company Identification Number: | 499244 |
Legal Registered Office Address: |
2422 LEO AVE SW - CANTON United States of America (USA) 44706 |
More information about DLHBOWLES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | FRANK PROCHASKA | |||
002 | 2016-01-01 | FRANK PROCHASKA |
Measure | Date | Value |
---|---|---|
2022: DLHBOWLES, INC. 401(K) PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 89 |
Total of all active and inactive participants | 2022-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 358 |
Number of participants with account balances | 2022-01-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DLHBOWLES, INC. 401(K) PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 153 |
Total of all active and inactive participants | 2021-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 446 |
Number of participants with account balances | 2021-01-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DLHBOWLES, INC. 401(K) PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 144 |
Total of all active and inactive participants | 2020-01-01 | 440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 440 |
Number of participants with account balances | 2020-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DLHBOWLES, INC. 401(K) PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 133 |
Total of all active and inactive participants | 2019-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 424 |
Number of participants with account balances | 2019-01-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DLHBOWLES, INC. 401(K) PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 109 |
Total of all active and inactive participants | 2018-01-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 505 |
Number of participants with account balances | 2018-01-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
2017: DLHBOWLES, INC. 401(K) PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 46 |
Total of all active and inactive participants | 2017-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 191 |
Number of participants with account balances | 2017-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: DLHBOWLES, INC. 401(K) PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 183 |
Number of participants with account balances | 2016-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,354,778 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,951,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,886,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,747,732 |
Value of total assets at end of year | 2022-12-31 | $25,021,465 |
Value of total assets at beginning of year | 2022-12-31 | $32,327,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,218 |
Total interest from all sources | 2022-12-31 | $11,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $739,556 |
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 | $739,556 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,621 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,073,728 |
Participant contributions at end of year | 2022-12-31 | $242,287 |
Participant contributions at beginning of year | 2022-12-31 | $240,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,848 |
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 | $-7,305,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,021,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,327,432 |
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 | $12,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,609,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,639,912 |
Interest on participant loans | 2022-12-31 | $11,812 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,061,769 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,287,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $107,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $158,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $158,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,880,898 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,996 |
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 | $540,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,886,971 |
Contract administrator fees | 2022-12-31 | $48,585 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,679,652 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,485,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,415,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,580,011 |
Value of total assets at end of year | 2021-12-31 | $32,327,432 |
Value of total assets at beginning of year | 2021-12-31 | $30,133,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,109 |
Total interest from all sources | 2021-12-31 | $14,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,275,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,275,440 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,028,432 |
Participant contributions at end of year | 2021-12-31 | $240,608 |
Participant contributions at beginning of year | 2021-12-31 | $307,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,734 |
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 | $2,193,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,327,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,133,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,639,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,541,866 |
Interest on participant loans | 2021-12-31 | $14,752 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,287,917 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,142,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $158,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $142,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $142,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,778,403 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $549,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,415,760 |
Contract administrator fees | 2021-12-31 | $70,109 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,696,773 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $685,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $629,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,309,940 |
Value of total assets at end of year | 2020-12-31 | $30,133,649 |
Value of total assets at beginning of year | 2020-12-31 | $25,122,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,236 |
Total interest from all sources | 2020-12-31 | $13,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $983,617 |
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 | $983,617 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $886,254 |
Participant contributions at end of year | 2020-12-31 | $307,286 |
Participant contributions at beginning of year | 2020-12-31 | $388,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,828 |
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 | $5,011,623 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,133,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,122,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,541,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,549,997 |
Interest on participant loans | 2020-12-31 | $13,565 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,142,042 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,118,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $142,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,319,362 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $421,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $629,914 |
Contract administrator fees | 2020-12-31 | $55,236 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSENALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,401,961 |
Total loss/gain on sale of assets | 2019-12-31 | $267,440 |
Total of all expenses incurred | 2019-12-31 | $1,339,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,219,319 |
Value of total corrective distributions | 2019-12-31 | $69,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,367,988 |
Value of total assets at end of year | 2019-12-31 | $25,122,026 |
Value of total assets at beginning of year | 2019-12-31 | $20,059,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,413 |
Total interest from all sources | 2019-12-31 | $22,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $547,112 |
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 | $547,112 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,035 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,078,765 |
Participant contributions at end of year | 2019-12-31 | $388,755 |
Participant contributions at beginning of year | 2019-12-31 | $368,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $758,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,062,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,122,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,059,424 |
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 | $1,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,549,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,893,805 |
Interest on participant loans | 2019-12-31 | $22,525 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,118,652 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,692,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $103,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $103,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,135,554 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,342 |
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 | $530,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,219,319 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,766,258 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,498,818 |
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 | CLIFTONLARSENALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $4,374,677 |
Total income from all sources (including contributions) | 2018-12-31 | $755,936 |
Total loss/gain on sale of assets | 2018-12-31 | $5,128 |
Total of all expenses incurred | 2018-12-31 | $2,111,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,025,288 |
Value of total corrective distributions | 2018-12-31 | $39,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,841,956 |
Value of total assets at end of year | 2018-12-31 | $20,059,424 |
Value of total assets at beginning of year | 2018-12-31 | $17,040,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,425 |
Total interest from all sources | 2018-12-31 | $17,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $766,550 |
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 | $766,550 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,478 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,174,533 |
Participant contributions at end of year | 2018-12-31 | $368,859 |
Participant contributions at beginning of year | 2018-12-31 | $238,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $257,483 |
Other income not declared elsewhere | 2018-12-31 | $14 |
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 | $-1,356,012 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,059,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,040,759 |
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 | $947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,893,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,300,957 |
Interest on participant loans | 2018-12-31 | $17,141 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,692,931 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,475,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $103,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,890,138 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,947 |
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 | $409,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,025,288 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,633,654 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,628,526 |
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 | CLIFTONLARSENALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : DLHBOWLES, INC. 401(K) PLAN & TRUST 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $3,720,629 |
Total loss/gain on sale of assets | 2017-12-31 | $-358 |
Total of all expenses incurred | 2017-12-31 | $4,141,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,139,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $909,407 |
Value of total assets at end of year | 2017-12-31 | $17,040,759 |
Value of total assets at beginning of year | 2017-12-31 | $17,461,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,300 |
Total interest from all sources | 2017-12-31 | $976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $625,316 |
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 | $625,316 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $676,511 |
Participant contributions at end of year | 2017-12-31 | $238,543 |
Participant contributions at beginning of year | 2017-12-31 | $238,974 |
Other income not declared elsewhere | 2017-12-31 | $11,452 |
Administrative expenses (other) incurred | 2017-12-31 | $1,300 |
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 | $-420,400 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,040,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,461,159 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,300,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,340,859 |
Interest on participant loans | 2017-12-31 | $976 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,475,935 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,856,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,173,794 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42 |
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 | $232,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,139,729 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $38,101 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,459 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : DLHBOWLES, INC. 401(K) PLAN & TRUST 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 | $2,576,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,270,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,269,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,431,571 |
Value of total assets at end of year | 2016-12-31 | $17,461,159 |
Value of total assets at beginning of year | 2016-12-31 | $17,155,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,725 |
Total interest from all sources | 2016-12-31 | $15,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $665,232 |
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 | $665,232 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $815,264 |
Participant contributions at end of year | 2016-12-31 | $238,974 |
Participant contributions at beginning of year | 2016-12-31 | $316,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $332,358 |
Administrative expenses (other) incurred | 2016-12-31 | $1,725 |
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 | $305,665 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,461,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,155,494 |
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 | $13,340,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,185,078 |
Interest on participant loans | 2016-12-31 | $15,840 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,856,255 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,653,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $400,028 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,750 |
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 | $283,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,269,035 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2022: DLHBOWLES, INC. 401(K) PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DLHBOWLES, INC. 401(K) PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DLHBOWLES, INC. 401(K) PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DLHBOWLES, INC. 401(K) PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DLHBOWLES, INC. 401(K) PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DLHBOWLES, INC. 401(K) PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DLHBOWLES, INC. 401(K) PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |