Plan Name | DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DCS CORPORATION |
Employer identification number (EIN): | 541044062 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about DCS CORPORATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1977-04-14 |
Company Identification Number: | 0174465 |
Legal Registered Office Address: |
6909 METRO PARK DR SUITE 500 ALEXANDRIA United States of America (USA) 22310 |
More information about DCS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | KATHRYN E. MARINO | CURTIS SCHEHR | 2018-09-25 | |
003 | 2016-12-01 | KATHRYN E. MARINO | CURTIS SCHEHR | 2017-11-20 | |
003 | 2016-12-01 | CURTIS SCHEHR | 2017-10-16 | ||
003 | 2015-12-01 | KATHRYN E. MARINO | CURTIS SCHEHR | 2017-11-20 | |
003 | 2015-12-01 | CURTIS SCHEHR | 2017-09-07 | ||
003 | 2014-12-01 | KATHRYN E. MARINO | CURTIS SCHEHR | 2016-08-02 | |
003 | 2013-12-01 | KATHRYN E. MARINO | CURTIS SCHEHR | 2015-09-11 | |
003 | 2012-12-01 | KATHRYN E. MARINO | PATRICIA A. SHAULIS | 2014-09-12 | |
003 | 2011-12-01 | KATHRYN E. MARINO | PATRICIA A. SHAULIS | 2013-09-13 | |
003 | 2010-12-01 | KATHRYN E. MARINO | PATRICIA A. SHAULIS | 2012-08-24 | |
003 | 2009-12-01 | KATHRYN E. MARINO | PATRICIA A. SHAULIS | 2011-09-12 | |
003 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2022: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,545 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,970 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 486 |
Total of all active and inactive participants | 2022-01-01 | 2,696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
Total participants | 2022-01-01 | 2,705 |
Number of participants with account balances | 2022-01-01 | 2,476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 201 |
2021: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,249 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,936 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 461 |
Total of all active and inactive participants | 2021-01-01 | 2,598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 2,605 |
Number of participants with account balances | 2021-01-01 | 2,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 153 |
2020: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,905 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,748 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 360 |
Total of all active and inactive participants | 2020-01-01 | 2,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 2,305 |
Number of participants with account balances | 2020-01-01 | 2,047 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 123 |
2019: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,485 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 318 |
Total of all active and inactive participants | 2019-01-01 | 1,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 1,962 |
Number of participants with account balances | 2019-01-01 | 1,708 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 67 |
2018: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,501 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,186 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 309 |
Total of all active and inactive participants | 2018-01-01 | 1,670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,670 |
Number of participants with account balances | 2018-01-01 | 1,491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 64 |
2017: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,409 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,064 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 283 |
Total of all active and inactive participants | 2017-01-01 | 1,499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,500 |
Number of participants with account balances | 2017-01-01 | 1,397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 119 |
2016: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 995 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 1,072 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 259 |
Total of all active and inactive participants | 2016-12-01 | 1,406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 1 |
Total participants | 2016-12-01 | 1,407 |
Number of participants with account balances | 2016-12-01 | 1,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 43 |
2015: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 1,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 1,087 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 184 |
Total of all active and inactive participants | 2015-12-01 | 1,399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 3 |
Total participants | 2015-12-01 | 1,402 |
Number of participants with account balances | 2015-12-01 | 1,254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 40 |
2014: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 988 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 696 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 174 |
Total of all active and inactive participants | 2014-12-01 | 995 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 1 |
Total participants | 2014-12-01 | 996 |
Number of participants with account balances | 2014-12-01 | 992 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 40 |
2013: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 934 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 692 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 147 |
Total of all active and inactive participants | 2013-12-01 | 915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 1 |
Total participants | 2013-12-01 | 916 |
Number of participants with account balances | 2013-12-01 | 912 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 27 |
2012: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 796 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 573 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 140 |
Total of all active and inactive participants | 2012-12-01 | 752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 2 |
Total participants | 2012-12-01 | 754 |
Number of participants with account balances | 2012-12-01 | 751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 42 |
2011: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 829 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 588 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 163 |
Total of all active and inactive participants | 2011-12-01 | 756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 1 |
Total participants | 2011-12-01 | 757 |
Number of participants with account balances | 2011-12-01 | 757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 56 |
2010: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-12-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 637 |
Number of retired or separated participants receiving benefits | 2010-12-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 145 |
Total of all active and inactive participants | 2010-12-01 | 783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 3 |
Total participants | 2010-12-01 | 786 |
Number of participants with account balances | 2010-12-01 | 783 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 57 |
2009: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 766 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 650 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 104 |
Total of all active and inactive participants | 2009-12-01 | 756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 1 |
Total participants | 2009-12-01 | 757 |
Number of participants with account balances | 2009-12-01 | 756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 29 |
Measure | Date | Value |
---|---|---|
2022 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $14,860,733 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $14,860,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,780,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,162,664 |
Expenses. Interest paid | 2022-12-31 | $210,688 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $210,688 |
Total income from all sources (including contributions) | 2022-12-31 | $23,107,286 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,076,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,865,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,212,366 |
Value of total assets at end of year | 2022-12-31 | $144,292,228 |
Value of total assets at beginning of year | 2022-12-31 | $130,642,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $552 |
Total interest from all sources | 2022-12-31 | $34,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $552 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $31,223 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,895 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,771,939 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,642,709 |
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 | $15,031,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,511,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,480,308 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,187 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $142,069,013 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $129,000,263 |
Contributions received in cash from employer | 2022-12-31 | $8,212,366 |
Employer contributions (assets) at end of year | 2022-12-31 | $451,276 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,865,024 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $82,081 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $43,009 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $3,667,594 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $5,076,760 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,025,006 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,025,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,162,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,573,179 |
Expenses. Interest paid | 2021-12-31 | $261,660 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $261,660 |
Total income from all sources (including contributions) | 2021-12-31 | $27,661,499 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,670,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,408,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,636,377 |
Value of total assets at end of year | 2021-12-31 | $130,642,972 |
Value of total assets at beginning of year | 2021-12-31 | $112,062,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $733 |
Total interest from all sources | 2021-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $733 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,895 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $61,913 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,642,709 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,350,674 |
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 | $19,990,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,480,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,489,757 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $116 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $129,000,263 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $110,712,262 |
Contributions received in cash from employer | 2021-12-31 | $7,636,377 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,408,555 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $43,009 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $25,340 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $5,076,760 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $6,485,926 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,648,374 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,648,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,573,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,980,003 |
Expenses. Interest paid | 2020-12-31 | $336,238 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $336,238 |
Total income from all sources (including contributions) | 2020-12-31 | $33,713,303 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,082,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,745,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,064,444 |
Value of total assets at end of year | 2020-12-31 | $112,062,936 |
Value of total assets at beginning of year | 2020-12-31 | $85,838,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $775 |
Total interest from all sources | 2020-12-31 | $485 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $775 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $61,913 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $64,671 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,350,674 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $58,554 |
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 | $27,630,848 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,489,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,858,909 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $485 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $110,712,262 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $84,267,877 |
Contributions received in cash from employer | 2020-12-31 | $7,064,444 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,512,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,745,442 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $25,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $20,240 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $6,485,926 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $7,895,092 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,056,690 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,056,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,980,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,381,717 |
Expenses. Interest paid | 2019-12-31 | $384,525 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $384,525 |
Total income from all sources (including contributions) | 2019-12-31 | $25,936,444 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,118,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,732,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,879,478 |
Value of total assets at end of year | 2019-12-31 | $85,838,912 |
Value of total assets at beginning of year | 2019-12-31 | $65,422,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $735 |
Total interest from all sources | 2019-12-31 | $276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $735 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $64,671 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,459 |
Total non interest bearing cash at end of year | 2019-12-31 | $58,554 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,818,359 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,858,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,040,550 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $276 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $84,267,877 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $64,888,336 |
Contributions received in cash from employer | 2019-12-31 | $5,879,478 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,512,481 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $532,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,732,825 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $7,895,092 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $9,304,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | COHNREZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $8,212,812 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $8,212,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,381,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,130,720 |
Expenses. Interest paid | 2018-12-31 | $288,979 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $288,979 |
Total income from all sources (including contributions) | 2018-12-31 | $12,508,597 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,279,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,990,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,292,103 |
Value of total assets at end of year | 2018-12-31 | $65,422,267 |
Value of total assets at beginning of year | 2018-12-31 | $54,942,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $645 |
Total interest from all sources | 2018-12-31 | $3,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $645 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,459 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $53,224 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,300 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,854 |
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 | $8,228,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,040,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,811,905 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,682 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $64,888,336 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $53,721,591 |
Contributions received in cash from employer | 2018-12-31 | $4,292,103 |
Employer contributions (assets) at end of year | 2018-12-31 | $532,631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,216,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,990,328 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $9,304,258 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $7,077,496 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COHNREZNICK |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,142,826 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,142,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,130,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,838,576 |
Expenses. Interest paid | 2017-12-31 | $177,231 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $177,231 |
Total income from all sources (including contributions) | 2017-12-31 | $9,196,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,328,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,150,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,053,743 |
Value of total assets at end of year | 2017-12-31 | $54,942,625 |
Value of total assets at beginning of year | 2017-12-31 | $46,782,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $571 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $571 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $53,224 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,341 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,854 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,934 |
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 | $5,868,220 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,811,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,943,685 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $53,721,591 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $46,530,309 |
Contributions received in cash from employer | 2017-12-31 | $3,053,743 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,216,180 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $247,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,150,547 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $7,077,496 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $4,800,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COHNREZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $359,308 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $359,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,884,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,884,688 |
Expenses. Interest paid | 2016-12-31 | $13,788 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $13,788 |
Total income from all sources (including contributions) | 2016-12-31 | $606,326 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $71 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $247,018 |
Value of total assets at end of year | 2016-12-31 | $46,866,714 |
Value of total assets at beginning of year | 2016-12-31 | $46,260,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $71 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,341 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $89,387 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $89,458 |
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 | $606,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,982,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,375,771 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $46,530,309 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $46,171,001 |
Contributions received in cash from employer | 2016-12-31 | $247,018 |
Employer contributions (assets) at end of year | 2016-12-31 | $247,018 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $84,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $84,453 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $4,800,235 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $4,800,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $5,631,382 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $5,631,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $4,884,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $3,534,931 |
Expenses. Interest paid | 2016-11-30 | $151,095 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $151,095 |
Total income from all sources (including contributions) | 2016-11-30 | $8,816,032 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $3,965,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $3,813,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $3,184,650 |
Value of total assets at end of year | 2016-11-30 | $46,260,459 |
Value of total assets at beginning of year | 2016-11-30 | $40,059,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $544 |
Total interest from all sources | 2016-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
Administrative expenses (other) incurred | 2016-11-30 | $544 |
Total non interest bearing cash at end of year | 2016-11-30 | $89,458 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $52,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $4,850,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $41,375,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $36,524,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Assets. Invements in employer securities at end of year | 2016-11-30 | $46,171,001 |
Assets. Invements in employer securities at beginning of year | 2016-11-30 | $39,625,416 |
Contributions received in cash from employer | 2016-11-30 | $3,184,650 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $381,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $3,813,494 |
Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $84,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $50,806 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $4,800,235 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $3,484,125 |
2015 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $5,447,064 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $5,447,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $3,534,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,827,509 |
Expenses. Interest paid | 2015-11-30 | $88,009 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $88,009 |
Total income from all sources (including contributions) | 2015-11-30 | $7,436,268 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $2,526,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $2,437,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,989,204 |
Value of total assets at end of year | 2015-11-30 | $40,059,803 |
Value of total assets at beginning of year | 2015-11-30 | $33,442,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $833 |
Total interest from all sources | 2015-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $6,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
Administrative expenses (other) incurred | 2015-11-30 | $833 |
Total non interest bearing cash at end of year | 2015-11-30 | $52,660 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $19,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $4,909,710 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $36,524,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $31,615,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $51,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $51,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $39,625,416 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $33,329,342 |
Contributions received in cash from employer | 2015-11-30 | $1,989,204 |
Employer contributions (assets) at end of year | 2015-11-30 | $381,727 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $35,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $2,437,716 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $50,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $105,071 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-11-30 | $3,484,125 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $1,722,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
Accountancy firm name | 2015-11-30 | RSM US LLP |
Accountancy firm EIN | 2015-11-30 | 420714325 |
2014 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $864,561 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $864,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,827,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $3,047,400 |
Expenses. Interest paid | 2014-11-30 | $150,369 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $150,369 |
Total income from all sources (including contributions) | 2014-11-30 | $2,763,110 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $2,621,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,470,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,898,500 |
Value of total assets at end of year | 2014-11-30 | $33,442,671 |
Value of total assets at beginning of year | 2014-11-30 | $34,521,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $956 |
Total interest from all sources | 2014-11-30 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $6,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $65,589 |
Administrative expenses (other) incurred | 2014-11-30 | $956 |
Total non interest bearing cash at end of year | 2014-11-30 | $19,996 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $95,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $141,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $31,615,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $31,473,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $51,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $51,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $51,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $49 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Assets. Invements in employer securities at end of year | 2014-11-30 | $33,329,342 |
Assets. Invements in employer securities at beginning of year | 2014-11-30 | $34,367,523 |
Contributions received in cash from employer | 2014-11-30 | $1,898,500 |
Employer contributions (assets) at end of year | 2014-11-30 | $35,030 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $6,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,470,436 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $105,071 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $84,811 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-11-30 | $1,722,438 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $2,897,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
Accountancy firm name | 2014-11-30 | MCGLADREY LLP |
Accountancy firm EIN | 2014-11-30 | 420714325 |
2013 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $1,627,936 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $1,627,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,047,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $4,229,186 |
Expenses. Interest paid | 2013-11-30 | $212,728 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-11-30 | $212,728 |
Total income from all sources (including contributions) | 2013-11-30 | $3,118,272 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $2,400,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $2,187,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,490,284 |
Value of total assets at end of year | 2013-11-30 | $34,521,213 |
Value of total assets at beginning of year | 2013-11-30 | $34,985,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $857 |
Total interest from all sources | 2013-11-30 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $65,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $20,379 |
Administrative expenses (other) incurred | 2013-11-30 | $857 |
Total non interest bearing cash at end of year | 2013-11-30 | $95,462 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $186,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $717,552 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $31,473,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $30,756,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $51,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $52,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $52,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $52 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Assets. Invements in employer securities at end of year | 2013-11-30 | $34,367,523 |
Assets. Invements in employer securities at beginning of year | 2013-11-30 | $34,737,556 |
Contributions received in cash from employer | 2013-11-30 | $1,490,284 |
Employer contributions (assets) at end of year | 2013-11-30 | $6,359 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $9,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $2,187,135 |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $84,811 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $137,244 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-11-30 | $2,897,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-30 | $4,071,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | MCGLADREY LLP |
Accountancy firm EIN | 2013-11-30 | 420714325 |
2012 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-4,030,324 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-4,030,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $4,229,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $5,389,703 |
Expenses. Interest paid | 2012-11-30 | $275,087 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-11-30 | $275,087 |
Total income from all sources (including contributions) | 2012-11-30 | $-2,032,935 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $2,905,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $2,630,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,997,310 |
Value of total assets at end of year | 2012-11-30 | $34,985,447 |
Value of total assets at beginning of year | 2012-11-30 | $41,084,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $317 |
Total interest from all sources | 2012-11-30 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $20,379 |
Administrative expenses (other) incurred | 2012-11-30 | $317 |
Total non interest bearing cash at end of year | 2012-11-30 | $186,392 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $242,273 |
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 | $-4,938,679 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $30,756,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $35,694,940 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $52,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $79,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $79,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $79 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-11-30 | $34,737,556 |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $40,762,731 |
Contributions received in cash from employer | 2012-11-30 | $1,997,310 |
Employer contributions (assets) at end of year | 2012-11-30 | $9,353 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $2,630,340 |
Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $137,244 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $143,578 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-11-30 | $4,071,563 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $5,246,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
Accountancy firm name | 2012-11-30 | MCGLADREY LLP |
Accountancy firm EIN | 2012-11-30 | 420714325 |
2011 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-3,430,527 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-3,430,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $5,389,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $6,440,331 |
Expenses. Interest paid | 2011-11-30 | $337,447 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $337,447 |
Total income from all sources (including contributions) | 2011-11-30 | $-800,608 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $3,030,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $2,692,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $2,629,826 |
Value of total assets at end of year | 2011-11-30 | $41,084,643 |
Value of total assets at beginning of year | 2011-11-30 | $45,965,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $86 |
Total interest from all sources | 2011-11-30 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
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 |
Administrative expenses (other) incurred | 2011-11-30 | $86 |
Total non interest bearing cash at end of year | 2011-11-30 | $242,273 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $19,461 |
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 | $-3,830,664 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $35,694,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $39,525,604 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $79,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $118,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $118,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $93 |
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 |
Assets. Invements in employer securities at end of year | 2011-11-30 | $40,762,731 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $45,787,261 |
Contributions received in cash from employer | 2011-11-30 | $2,629,826 |
Employer contributions (assets) at end of year | 2011-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $41,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,692,523 |
Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $143,578 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $19,643 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-11-30 | $5,246,125 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $6,420,688 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-11-30 | 420714325 |
2010 : DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 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 |
2022: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | Yes |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | Yes |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | Submission has been amended | No |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |
2010: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-12-01 | Type of plan entity | Single employer plan |
2010-12-01 | Submission has been amended | No |
2010-12-01 | This submission is the final filing | No |
2010-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-12-01 | Plan is a collectively bargained plan | No |
2010-12-01 | Plan funding arrangement – Trust | Yes |
2010-12-01 | Plan benefit arrangement - Trust | Yes |
2009: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: DCS CORPORATION RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |