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SPRING DELL CENTER, INC. 403(B) PLAN 401k Plan overview

Plan NameSPRING DELL CENTER, INC. 403(B) PLAN
Plan identification number 001

SPRING DELL CENTER, INC. 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SPRING DELL CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name:SPRING DELL CENTER, INC.
Employer identification number (EIN):520853629
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPRING DELL CENTER, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01DONNA RETZLAFF2023-10-13
0012021-01-01DONNA RETZLAFF2022-10-12
0012020-01-01DONNA RETZLAFF2021-10-14
0012019-01-01DONNA RETZLAFF2020-10-07 DONNA RETZLAFF2020-10-07
0012018-01-01RENEA SHYMANSKY2019-10-14 RENEA SHYMANSKY2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01DONNA RETZLAFF DONNA RETZLAFF2013-10-09
0012011-01-01DONNA RETZLAFF DONNA RETZLAFF2012-10-05
0012010-01-01DONNA RETZLAFF DONNA RETZLAFF2011-10-17
0012009-01-01DONNA RETZLAFF

Plan Statistics for SPRING DELL CENTER, INC. 403(B) PLAN

401k plan membership statisitcs for SPRING DELL CENTER, INC. 403(B) PLAN

Measure Date Value
2022: SPRING DELL CENTER, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01187
Total number of active participants reported on line 7a of the Form 55002022-01-01194
Number of other retired or separated participants entitled to future benefits2022-01-0128
Total of all active and inactive participants2022-01-01222
Total participants2022-01-01222
Number of participants with account balances2022-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: SPRING DELL CENTER, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01208
Total number of active participants reported on line 7a of the Form 55002021-01-01167
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01187
Number of participants with account balances2021-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: SPRING DELL CENTER, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01253
Total number of active participants reported on line 7a of the Form 55002020-01-01193
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01208
Total participants2020-01-01208
Number of participants with account balances2020-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: SPRING DELL CENTER, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01312
Total number of active participants reported on line 7a of the Form 55002019-01-01215
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01253
Total participants2019-01-01253
Number of participants with account balances2019-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: SPRING DELL CENTER, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01252
Total number of active participants reported on line 7a of the Form 55002018-01-01278
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01312
Total participants2018-01-01312
Number of participants with account balances2018-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: SPRING DELL CENTER, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01259
Total number of active participants reported on line 7a of the Form 55002017-01-01218
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01252
Total participants2017-01-01252
Number of participants with account balances2017-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: SPRING DELL CENTER, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01297
Total number of active participants reported on line 7a of the Form 55002016-01-01218
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01259
Total participants2016-01-01259
Number of participants with account balances2016-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: SPRING DELL CENTER, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01299
Total number of active participants reported on line 7a of the Form 55002015-01-01225
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01297
Total participants2015-01-01297
Number of participants with account balances2015-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: SPRING DELL CENTER, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01281
Total number of active participants reported on line 7a of the Form 55002014-01-01232
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0167
Total of all active and inactive participants2014-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01299
Number of participants with account balances2014-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: SPRING DELL CENTER, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01251
Total number of active participants reported on line 7a of the Form 55002013-01-01202
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0179
Total of all active and inactive participants2013-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01281
Number of participants with account balances2013-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: SPRING DELL CENTER, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01216
Total number of active participants reported on line 7a of the Form 55002012-01-01180
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0171
Total of all active and inactive participants2012-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01251
Number of participants with account balances2012-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0145
2011: SPRING DELL CENTER, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01259
Total number of active participants reported on line 7a of the Form 55002011-01-01160
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01216
Number of participants with account balances2011-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0144
2010: SPRING DELL CENTER, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01271
Total number of active participants reported on line 7a of the Form 55002010-01-01162
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0197
Total of all active and inactive participants2010-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01259
Number of participants with account balances2010-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0167
2009: SPRING DELL CENTER, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01222
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of retired or separated participants receiving benefits2009-01-01117
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01271
Number of participants with account balances2009-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0133

Financial Data on SPRING DELL CENTER, INC. 403(B) PLAN

Measure Date Value
2022 : SPRING DELL CENTER, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-193,945
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$93,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$91,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$168,057
Value of total assets at end of year2022-12-31$2,217,248
Value of total assets at beginning of year2022-12-31$2,504,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,451
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$69,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$69,655
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$120,850
Participant contributions at end of year2022-12-31$129
Participant contributions at beginning of year2022-12-31$4,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-287,123
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,217,248
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,504,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,003,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,296,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$213,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$202,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-431,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$47,207
Employer contributions (assets) at end of year2022-12-31$65
Employer contributions (assets) at beginning of year2022-12-31$996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$91,727
Contract administrator fees2022-12-31$1,451
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2022-12-31521197902
2021 : SPRING DELL CENTER, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$399,296
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$144,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$143,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$173,660
Value of total assets at end of year2021-12-31$2,504,371
Value of total assets at beginning of year2021-12-31$2,249,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,388
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$160,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$160,482
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$122,497
Participant contributions at end of year2021-12-31$4,601
Participant contributions at beginning of year2021-12-31$10,567
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$254,428
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,504,371
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,249,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,296,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,036,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$202,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$197,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$65,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$49,455
Employer contributions (assets) at end of year2021-12-31$996
Employer contributions (assets) at beginning of year2021-12-31$5,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$143,480
Contract administrator fees2021-12-31$1,388
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2021-12-31521197902
2020 : SPRING DELL CENTER, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$383,143
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$203,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$201,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$185,523
Value of total assets at end of year2020-12-31$2,249,943
Value of total assets at beginning of year2020-12-31$2,069,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,921
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$59,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$59,627
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$130,820
Participant contributions at end of year2020-12-31$10,567
Participant contributions at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$180,009
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,249,943
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,069,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,036,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,814,053
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$197,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$255,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$137,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$54,703
Employer contributions (assets) at end of year2020-12-31$5,274
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$201,213
Contract administrator fees2020-12-31$1,921
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2020-12-31521197902
2019 : SPRING DELL CENTER, INC. 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$468,976
Total of all expenses incurred2019-12-31$56,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$54,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$192,869
Value of total assets at end of year2019-12-31$2,069,934
Value of total assets at beginning of year2019-12-31$1,657,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,033
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$84,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$84,425
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$136,282
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$9,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$412,155
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,069,934
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,657,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,814,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,511,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$255,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$133,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$191,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$56,587
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$54,788
Contract administrator fees2019-12-31$2,033
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2019-12-31521197902
2018 : SPRING DELL CENTER, INC. 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$77,517
Total of all expenses incurred2018-12-31$43,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$41,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$177,703
Value of total assets at end of year2018-12-31$1,657,779
Value of total assets at beginning of year2018-12-31$1,623,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,042
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$102,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$102,314
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$126,854
Participant contributions at end of year2018-12-31$9,701
Participant contributions at beginning of year2018-12-31$4,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$33,808
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,657,779
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,623,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,511,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,509,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$133,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$109,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-202,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$50,849
Employer contributions (assets) at end of year2018-12-31$2,499
Employer contributions (assets) at beginning of year2018-12-31$1,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$41,667
Contract administrator fees2018-12-31$2,042
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2018-12-31521197902
2017 : SPRING DELL CENTER, INC. 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$333,173
Total of all expenses incurred2017-12-31$115,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$112,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$176,498
Value of total assets at end of year2017-12-31$1,623,971
Value of total assets at beginning of year2017-12-31$1,406,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,537
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$52,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$52,023
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$127,035
Participant contributions at end of year2017-12-31$4,493
Participant contributions at beginning of year2017-12-31$307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$217,810
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,623,971
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,406,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,509,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,296,619
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$109,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$106,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$104,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$49,463
Employer contributions (assets) at end of year2017-12-31$1,248
Employer contributions (assets) at beginning of year2017-12-31$2,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$112,826
Contract administrator fees2017-12-31$2,537
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2017-12-31521197902
2016 : SPRING DELL CENTER, INC. 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$239,359
Total of all expenses incurred2016-12-31$96,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$93,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$147,051
Value of total assets at end of year2016-12-31$1,406,161
Value of total assets at beginning of year2016-12-31$1,263,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,327
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$49,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$49,132
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$103,813
Participant contributions at end of year2016-12-31$307
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$142,438
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,406,161
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,263,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,296,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,179,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$106,549
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$82,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$43,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$43,238
Employer contributions (assets) at end of year2016-12-31$2,686
Employer contributions (assets) at beginning of year2016-12-31$1,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$93,594
Contract administrator fees2016-12-31$3,327
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2016-12-31521197902
2015 : SPRING DELL CENTER, INC. 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$110,615
Total of all expenses incurred2015-12-31$105,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$102,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$142,965
Value of total assets at end of year2015-12-31$1,263,723
Value of total assets at beginning of year2015-12-31$1,258,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,102
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$74,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$74,408
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$101,965
Participant contributions at end of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,074
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,263,723
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,258,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,179,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,186,379
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$82,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$72,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-106,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$41,000
Employer contributions (assets) at end of year2015-12-31$1,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$102,439
Contract administrator fees2015-12-31$3,102
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2015-12-31521197902
2014 : SPRING DELL CENTER, INC. 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$201,214
Total of all expenses incurred2014-12-31$140,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$137,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$146,473
Value of total assets at end of year2014-12-31$1,258,649
Value of total assets at beginning of year2014-12-31$1,198,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,122
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$73,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$73,437
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$111,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$60,614
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,258,649
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,198,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,186,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,130,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$72,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$67,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-18,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$35,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$137,478
Contract administrator fees2014-12-31$3,122
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2014-12-31521197902
2013 : SPRING DELL CENTER, INC. 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$215,994
Total of all expenses incurred2013-12-31$183,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$179,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$103,790
Value of total assets at end of year2013-12-31$1,198,035
Value of total assets at beginning of year2013-12-31$1,165,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,315
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$45,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$45,485
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$79,578
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$32,891
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,198,035
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,165,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,130,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,080,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$67,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$84,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$66,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$13,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$179,788
Contract administrator fees2013-12-31$3,315
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2013-12-31521197902
2012 : SPRING DELL CENTER, INC. 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$193,711
Total of all expenses incurred2012-12-31$43,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$40,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$83,092
Value of total assets at end of year2012-12-31$1,165,144
Value of total assets at beginning of year2012-12-31$1,014,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,657
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$62,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$62,539
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$60,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$150,374
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,165,144
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,014,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,080,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$934,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$84,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$80,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$48,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$22,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$40,680
Contract administrator fees2012-12-31$2,657
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2012-12-31521197902
2011 : SPRING DELL CENTER, INC. 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$100,251
Total of all expenses incurred2011-12-31$75,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$72,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$109,942
Value of total assets at end of year2011-12-31$1,014,770
Value of total assets at beginning of year2011-12-31$990,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,246
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$31,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$31,051
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$57,547
Administrative expenses (other) incurred2011-12-31$3,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$24,492
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,014,770
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$990,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$934,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$990,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$80,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-40,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$52,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$72,513
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2011-12-31521197902
2010 : SPRING DELL CENTER, INC. 403(B) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$228,809
Total of all expenses incurred2010-12-31$75,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$70,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$132,798
Value of total assets at end of year2010-12-31$990,278
Value of total assets at beginning of year2010-12-31$837,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,221
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$46,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$46,511
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$71,455
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$36,683
Administrative expenses (other) incurred2010-12-31$5,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$152,926
Value of net assets at end of year (total assets less liabilities)2010-12-31$990,278
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$837,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$990,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$837,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$49,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$24,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$70,662
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2010-12-31521197902
2009 : SPRING DELL CENTER, INC. 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SPRING DELL CENTER, INC. 403(B) PLAN

2022: SPRING DELL CENTER, INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SPRING DELL CENTER, INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SPRING DELL CENTER, INC. 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SPRING DELL CENTER, INC. 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SPRING DELL CENTER, INC. 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SPRING DELL CENTER, INC. 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SPRING DELL CENTER, INC. 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SPRING DELL CENTER, INC. 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SPRING DELL CENTER, INC. 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SPRING DELL CENTER, INC. 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SPRING DELL CENTER, INC. 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SPRING DELL CENTER, INC. 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SPRING DELL CENTER, INC. 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SPRING DELL CENTER, INC. 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200518
Policy instance 1
Insurance contract or identification number200518
Number of Individuals Covered32
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?3
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200518
Policy instance 1
Insurance contract or identification number200518
Number of Individuals Covered30
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?3
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200518
Policy instance 1
Insurance contract or identification number200518
Number of Individuals Covered30
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?3
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200518
Policy instance 1
Insurance contract or identification number200518
Number of Individuals Covered47
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200518
Policy instance 1
Insurance contract or identification number200518
Number of Individuals Covered52
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200518
Policy instance 1
Insurance contract or identification number200518
Number of Individuals Covered52
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $186
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $186
Insurance broker organization code?3
Insurance broker nameWRP INVESTMENTS INC.

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