DCS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION
| Measure | Date | Value |
|---|
| 2023 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $69,289,016 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $20,918,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,731,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $29,716,958 |
| Value of total assets at end of year | 2023-12-31 | $258,119,196 |
| Value of total assets at beginning of year | 2023-12-31 | $209,748,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,943 |
| Total interest from all sources | 2023-12-31 | $119,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,225,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,225,545 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $17,585,931 |
| Participant contributions at end of year | 2023-12-31 | $2,072,564 |
| Participant contributions at beginning of year | 2023-12-31 | $1,821,389 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,132,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,038,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,300,577 |
| Other income not declared elsewhere | 2023-12-31 | $1,226,904 |
| Administrative expenses (other) incurred | 2023-12-31 | $50,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $48,370,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $258,119,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $209,748,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $82,566,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,639,526 |
| Interest on participant loans | 2023-12-31 | $119,304 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $169,348,004 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $140,249,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,881,484 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,118,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,830,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,731,237 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $69,289,016 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $20,918,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,731,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $29,716,958 |
| Value of total assets at end of year | 2023-01-01 | $258,119,196 |
| Value of total assets at beginning of year | 2023-01-01 | $209,748,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $186,943 |
| Total interest from all sources | 2023-01-01 | $119,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,225,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,225,545 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $17,585,931 |
| Participant contributions at end of year | 2023-01-01 | $2,072,564 |
| Participant contributions at beginning of year | 2023-01-01 | $1,821,389 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,132,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,038,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,300,577 |
| Other income not declared elsewhere | 2023-01-01 | $1,226,904 |
| Administrative expenses (other) incurred | 2023-01-01 | $50,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $48,370,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $258,119,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $209,748,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $82,566,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $64,639,526 |
| Interest on participant loans | 2023-01-01 | $119,304 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $169,348,004 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $140,249,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,881,484 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,118,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,830,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,731,237 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 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 | $-17,340,667 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,831,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,650,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,072,312 |
| Value of total assets at end of year | 2022-12-31 | $209,748,360 |
| Value of total assets at beginning of year | 2022-12-31 | $241,920,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,740 |
| Total interest from all sources | 2022-12-31 | $82,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,757,197 |
| 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 | $1,757,197 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,200 |
| 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 | $15,849,462 |
| Participant contributions at end of year | 2022-12-31 | $1,821,389 |
| Participant contributions at beginning of year | 2022-12-31 | $1,581,971 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,038,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,856,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,013,576 |
| Other income not declared elsewhere | 2022-12-31 | $-1,215,122 |
| Administrative expenses (other) incurred | 2022-12-31 | $121,207 |
| 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 | $-32,171,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $209,748,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $241,920,317 |
| 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 | $33,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,639,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,013,897 |
| Interest on participant loans | 2022-12-31 | $82,787 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $140,249,290 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $157,467,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,461,960 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,575,881 |
| 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 | $6,209,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,650,550 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,340,667 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,831,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,650,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $26,072,312 |
| Value of total assets at end of year | 2022-01-01 | $209,748,360 |
| Value of total assets at beginning of year | 2022-01-01 | $241,920,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $180,740 |
| Total interest from all sources | 2022-01-01 | $82,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,757,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,757,197 |
| Administrative expenses professional fees incurred | 2022-01-01 | $26,200 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $15,849,462 |
| Participant contributions at end of year | 2022-01-01 | $1,821,389 |
| Participant contributions at beginning of year | 2022-01-01 | $1,581,971 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,038,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,856,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,013,576 |
| Other income not declared elsewhere | 2022-01-01 | $-1,215,122 |
| Administrative expenses (other) incurred | 2022-01-01 | $121,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-32,171,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $209,748,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $241,920,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $64,639,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $79,013,897 |
| Interest on participant loans | 2022-01-01 | $82,787 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $140,249,290 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $157,467,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,461,960 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-24,575,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,209,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,650,550 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 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 | $52,875,170 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,685,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,508,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,886,009 |
| Value of total assets at end of year | 2021-12-31 | $241,920,317 |
| Value of total assets at beginning of year | 2021-12-31 | $204,730,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,762 |
| Total interest from all sources | 2021-12-31 | $75,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,568,488 |
| 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 | $3,568,488 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,000 |
| 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 | $14,650,697 |
| Participant contributions at end of year | 2021-12-31 | $1,581,971 |
| Participant contributions at beginning of year | 2021-12-31 | $1,491,152 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,856,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,740,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,610,607 |
| Other income not declared elsewhere | 2021-12-31 | $340,663 |
| Administrative expenses (other) incurred | 2021-12-31 | $126,762 |
| 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 | $37,189,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $241,920,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $204,730,495 |
| 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 | $79,013,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,242,782 |
| Interest on participant loans | 2021-12-31 | $75,304 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $157,467,510 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $137,255,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,548,171 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,456,535 |
| 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 | $5,624,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,508,586 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 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 | $49,050,557 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,897,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,750,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,164,924 |
| Value of total assets at end of year | 2020-12-31 | $204,730,495 |
| Value of total assets at beginning of year | 2020-12-31 | $168,577,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,219 |
| Total interest from all sources | 2020-12-31 | $82,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,085,323 |
| 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 | $1,085,323 |
| Administrative expenses professional fees incurred | 2020-12-31 | $600 |
| 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 | $12,354,789 |
| Participant contributions at end of year | 2020-12-31 | $1,491,152 |
| Participant contributions at beginning of year | 2020-12-31 | $1,605,041 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,740,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $758,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,898,747 |
| Other income not declared elsewhere | 2020-12-31 | $645,927 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,619 |
| 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 | $36,153,275 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $204,730,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $168,577,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,242,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,766,319 |
| Interest on participant loans | 2020-12-31 | $82,734 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $137,255,882 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,447,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,384,981 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,686,668 |
| 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 | $4,911,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,750,063 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 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 | $45,580,450 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,906,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,768,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,712,003 |
| Value of total assets at end of year | 2019-12-31 | $168,577,220 |
| Value of total assets at beginning of year | 2019-12-31 | $138,903,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,065 |
| Total interest from all sources | 2019-12-31 | $78,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,156,504 |
| 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 | $6,156,504 |
| Administrative expenses professional fees incurred | 2019-12-31 | $300 |
| 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 | $9,930,810 |
| Participant contributions at end of year | 2019-12-31 | $1,605,041 |
| Participant contributions at beginning of year | 2019-12-31 | $1,621,493 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $758,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $529,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,905,431 |
| Other income not declared elsewhere | 2019-12-31 | $441,333 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,765 |
| 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 | $29,674,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $168,577,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $138,903,215 |
| 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 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,766,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $123,163,701 |
| Interest on participant loans | 2019-12-31 | $78,091 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,447,530 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,588,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,889,463 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $303,056 |
| 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 | $3,875,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,768,380 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,783,915 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,056 |
| Total of all expenses incurred | 2018-12-31 | $10,473,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,287,678 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,762,171 |
| Value of total assets at end of year | 2018-12-31 | $138,903,215 |
| Value of total assets at beginning of year | 2018-12-31 | $143,592,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143,630 |
| Total interest from all sources | 2018-12-31 | $87,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,835,132 |
| 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 | $7,834,853 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,000 |
| 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 | $8,474,037 |
| Participant contributions at end of year | 2018-12-31 | $1,621,493 |
| Participant contributions at beginning of year | 2018-12-31 | $1,686,255 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $529,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $991,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,052,616 |
| Other income not declared elsewhere | 2018-12-31 | $382,389 |
| Administrative expenses (other) incurred | 2018-12-31 | $91,351 |
| 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 | $-4,689,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,903,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $143,592,540 |
| 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 | $2,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $123,163,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $82,910,406 |
| Interest on participant loans | 2018-12-31 | $87,915 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,588,475 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,004,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,772,394 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,486,643 |
| 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 | $3,235,518 |
| Income. Dividends from common stock | 2018-12-31 | $279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,287,678 |
| 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 | $197,051 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $194,995 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,319,001 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,390,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,137,255 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-19,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,198,355 |
| Value of total assets at end of year | 2017-12-31 | $143,592,540 |
| Value of total assets at beginning of year | 2017-12-31 | $125,664,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $272,647 |
| Total interest from all sources | 2017-12-31 | $55,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $999,514 |
| 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 | $999,514 |
| 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 | $7,850,542 |
| Participant contributions at end of year | 2017-12-31 | $1,686,255 |
| Participant contributions at beginning of year | 2017-12-31 | $1,810,424 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $991,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,289,868 |
| Other income not declared elsewhere | 2017-12-31 | $208,263 |
| Administrative expenses (other) incurred | 2017-12-31 | $272,647 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-928 |
| 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 | $17,928,140 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $143,592,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,664,400 |
| 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 | $82,910,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,012,004 |
| Interest on participant loans | 2017-12-31 | $55,916 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,004,715 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,459,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,448,186 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,408,767 |
| 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 | $3,057,945 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,137,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $349,912 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | COHNREZNICK |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,787 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,787 |
| 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 | $21,745,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,061 |
| Total of all expenses incurred | 2016-12-31 | $15,004,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,787,004 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,484,126 |
| Value of total assets at end of year | 2016-12-31 | $125,664,400 |
| Value of total assets at beginning of year | 2016-12-31 | $118,923,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,557 |
| Total interest from all sources | 2016-12-31 | $63,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,023,497 |
| 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 | $1,022,073 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,334,268 |
| Participant contributions at end of year | 2016-12-31 | $1,810,424 |
| Participant contributions at beginning of year | 2016-12-31 | $2,002,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,222,856 |
| Other income not declared elsewhere | 2016-12-31 | $1,237 |
| Administrative expenses (other) incurred | 2016-12-31 | $204,557 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-928 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-807 |
| 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 | $6,740,893 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,664,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,923,507 |
| 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 | $72,012,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,428,219 |
| Interest on participant loans | 2016-12-31 | $63,481 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,459,207 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,301,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,852,990 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-34 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,315,282 |
| 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 | $2,927,002 |
| Income. Dividends from common stock | 2016-12-31 | $1,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,787,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $349,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $140,233 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,499,644 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,486,583 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,720 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,837,692 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,133 |
| Total of all expenses incurred | 2015-12-31 | $11,477,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,046,655 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,838 |
| Value of total corrective distributions | 2015-12-31 | $579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,965,930 |
| Value of total assets at end of year | 2015-12-31 | $118,923,507 |
| Value of total assets at beginning of year | 2015-12-31 | $121,563,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $406,710 |
| Total interest from all sources | 2015-12-31 | $67,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $679,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $678,259 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,851,645 |
| Participant contributions at end of year | 2015-12-31 | $2,002,391 |
| Participant contributions at beginning of year | 2015-12-31 | $1,907,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $631,834 |
| Other income not declared elsewhere | 2015-12-31 | $1,387 |
| Administrative expenses (other) incurred | 2015-12-31 | $406,710 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-807 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $20,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,640,090 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,923,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,563,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,428,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,790,769 |
| Interest on participant loans | 2015-12-31 | $67,662 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,301,429 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,604,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,660,218 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-158,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,482,451 |
| Income. Dividends from common stock | 2015-12-31 | $893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,046,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $140,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $210,139 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $448,893 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $452,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-144,268 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-144,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,581,302 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,406 |
| Total of all expenses incurred | 2014-12-31 | $13,117,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,666,718 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,424 |
| Value of total corrective distributions | 2014-12-31 | $119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,645,112 |
| Value of total assets at end of year | 2014-12-31 | $121,563,597 |
| Value of total assets at beginning of year | 2014-12-31 | $118,099,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $451,672 |
| Total interest from all sources | 2014-12-31 | $64,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,832,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,830,812 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,535,653 |
| Participant contributions at end of year | 2014-12-31 | $1,907,160 |
| Participant contributions at beginning of year | 2014-12-31 | $1,659,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $567,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $768,542 |
| Other income not declared elsewhere | 2014-12-31 | $52 |
| Administrative expenses (other) incurred | 2014-12-31 | $451,672 |
| Total non interest bearing cash at end of year | 2014-12-31 | $20,140 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,464,217 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,563,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,099,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $71,790,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,738,049 |
| Interest on participant loans | 2014-12-31 | $64,496 |
| Interest earned on other investments | 2014-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,604,436 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,840,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $112,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $112,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,466,022 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,631,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,340,917 |
| Income. Dividends from common stock | 2014-12-31 | $1,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,666,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $210,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $157,015 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,829,365 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,810,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,610 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,610 |
| Total transfer of assets to this plan | 2013-12-31 | $6,756,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,604,609 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,876 |
| Total of all expenses incurred | 2013-12-31 | $11,370,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,964,684 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,719,463 |
| Value of total assets at end of year | 2013-12-31 | $118,099,380 |
| Value of total assets at beginning of year | 2013-12-31 | $92,108,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $373,538 |
| Total interest from all sources | 2013-12-31 | $58,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,564,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,564,006 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,516,001 |
| Participant contributions at end of year | 2013-12-31 | $1,659,249 |
| Participant contributions at beginning of year | 2013-12-31 | $1,681,295 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $567,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,390,171 |
| Other income not declared elsewhere | 2013-12-31 | $2,305 |
| Administrative expenses (other) incurred | 2013-12-31 | $373,538 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,710 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $19,234,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,099,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,108,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,738,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,278,867 |
| Interest on participant loans | 2013-12-31 | $58,702 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,840,749 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,063,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $112,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,405,671 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,860,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,813,291 |
| Income. Dividends from common stock | 2013-12-31 | $618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,964,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $157,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,212 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,000,034 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,992,158 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,070 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,903,951 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,054,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,026,154 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,418,976 |
| Value of total assets at end of year | 2012-12-31 | $92,108,450 |
| Value of total assets at beginning of year | 2012-12-31 | $91,259,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,082 |
| Total interest from all sources | 2012-12-31 | $4,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,575,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,575,575 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $371,832 |
| Participant contributions at end of year | 2012-12-31 | $1,681,295 |
| Participant contributions at beginning of year | 2012-12-31 | $1,710,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $721,839 |
| Other income not declared elsewhere | 2012-12-31 | $-211 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,082 |
| Total non interest bearing cash at end of year | 2012-12-31 | $691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $849,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,108,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,259,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,278,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,946,228 |
| Interest on participant loans | 2012-12-31 | $4,899 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,063,287 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,524,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $55,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $52,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-280,558 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $183,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $325,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,026,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,583 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-69,213 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-69,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $19,124,516 |
| Total loss/gain on sale of assets | 2012-11-30 | $64,255 |
| Total of all expenses incurred | 2012-11-30 | $10,568,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $10,106,939 |
| Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $9,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $10,261,441 |
| Value of total assets at end of year | 2012-11-30 | $91,259,376 |
| Value of total assets at beginning of year | 2012-11-30 | $82,703,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $452,132 |
| Total interest from all sources | 2012-11-30 | $59,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $1,709,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $1,709,838 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $5,498,821 |
| Participant contributions at end of year | 2012-11-30 | $1,710,627 |
| Participant contributions at beginning of year | 2012-11-30 | $1,621,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $873,502 |
| Other income not declared elsewhere | 2012-11-30 | $55,963 |
| Administrative expenses (other) incurred | 2012-11-30 | $452,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $8,556,342 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $91,259,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $82,703,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $63,946,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $61,237,563 |
| Interest on participant loans | 2012-11-30 | $59,742 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $25,524,143 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $19,822,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $52,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $1,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $1,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $6,253,350 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $789,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $3,889,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $10,106,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $25,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $19,996 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $98,498 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $34,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-11-30 | 420714325 |
| 2011 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $11,843,585 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $5,149,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $4,773,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $10,278,278 |
| Value of total assets at end of year | 2011-11-30 | $82,703,034 |
| Value of total assets at beginning of year | 2011-11-30 | $76,008,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $375,625 |
| Total interest from all sources | 2011-11-30 | $62,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $591,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $591,358 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $5,783,722 |
| Participant contributions at end of year | 2011-11-30 | $1,621,110 |
| Participant contributions at beginning of year | 2011-11-30 | $1,524,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $534,021 |
| Administrative expenses (other) incurred | 2011-11-30 | $375,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $6,694,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $82,703,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $76,008,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $61,237,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $56,980,581 |
| Interest on participant loans | 2011-11-30 | $62,710 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $19,822,832 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $17,491,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $1,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $10,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $10,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $331,199 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $579,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $3,960,535 |
| Income. Dividends from common stock | 2011-11-30 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $4,773,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $19,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $1,230 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-11-30 | 420714325 |
| 2010 : DEFERRED SALARY PROFIT-SHARING PLAN FOR EMPLOYEES OF DCS CORPORATION 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
