DPS, INC. has sponsored the creation of one or more 401k plans.
Additional information about DPS, INC.
Submission information for form 5500 for 401k plan DPS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2012 : DPS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $558,422 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $3,821,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,795,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $287,516 |
Value of total assets at end of year | 2012-10-31 | $0 |
Value of total assets at beginning of year | 2012-10-31 | $3,263,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $26,270 |
Total interest from all sources | 2012-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $165,806 |
Participant contributions at end of year | 2012-10-31 | $0 |
Participant contributions at beginning of year | 2012-10-31 | $4,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $41,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $-3,263,168 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,263,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,993,793 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $97,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $270,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $80,195 |
Employer contributions (assets) at end of year | 2012-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $167,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,795,320 |
Contract administrator fees | 2012-10-31 | $26,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | DIANA Y. SMITH, CPA, PC |
Accountancy firm EIN | 2012-10-31 | 203760975 |
2011 : DPS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,256,826 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,635,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,613,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,367,574 |
Value of total assets at end of year | 2011-12-31 | $3,263,168 |
Value of total assets at beginning of year | 2011-12-31 | $3,642,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,655 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $411,711 |
Participant contributions at end of year | 2011-12-31 | $4,296 |
Participant contributions at beginning of year | 2011-12-31 | $60,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-379,011 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,263,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,642,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,993,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,127,359 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $97,802 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $140,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-109,401 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $864,319 |
Employer contributions (assets) at end of year | 2011-12-31 | $167,277 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $314,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,613,182 |
Contract administrator fees | 2011-12-31 | $22,655 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIANE Y. SMITH, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 203760975 |
2010 : DPS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,425,317 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,100,595 |
Value of total assets at end of year | 2010-12-31 | $3,642,179 |
Value of total assets at beginning of year | 2010-12-31 | $2,424,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,750 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $571,064 |
Participant contributions at end of year | 2010-12-31 | $60,257 |
Participant contributions at beginning of year | 2010-12-31 | $61,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,217,787 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,642,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,424,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,127,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,004,644 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $140,561 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $324,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $514,002 |
Employer contributions (assets) at end of year | 2010-12-31 | $314,002 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $290,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,780 |
Contract administrator fees | 2010-12-31 | $6,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIANE Y. SMITH, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 203760975 |