401k Plan data: DCR SERVICES, INC. 401(K) PLAN plan

DCR SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan Name	DCR SERVICES, INC. 401(K) PLAN
Plan identification number	001

DCR SERVICES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DCR SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: DCR SERVICES, INC.

Employer identification number (EIN): 592340401

NAIC Classification: 236200

Additional information about DCR SERVICES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2000-10-18

Company Identification Number: P00000098393

Legal Registered Office Address: 6977 Hayter Drive

LAKELAND

33813

More information about DCR SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DCR SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-07-01
001 2017-07-01 DALE C. ROSSMAN 2019-04-08 DALE C. ROSSMAN 2019-04-08
001 2016-07-01
001 2016-07-01 DALE ROSSMAN 2017-04-16
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 DALE C. ROSSMAN DALE C. ROSSMAN 2014-04-15
001 2011-07-01 TATIANA POMBO TATIANA POMBO 2013-04-15
001 2010-07-01 TATIANA POMBO TATIANA POMBO 2012-01-17
001 2009-07-01 TATIANA CHAVEZ

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-07-01
001	2017-07-01	DALE C. ROSSMAN	2019-04-08	DALE C. ROSSMAN	2019-04-08
001	2016-07-01
001	2016-07-01	DALE ROSSMAN	2017-04-16
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	DALE C. ROSSMAN		DALE C. ROSSMAN	2014-04-15
001	2011-07-01	TATIANA POMBO		TATIANA POMBO	2013-04-15
001	2010-07-01	TATIANA POMBO		TATIANA POMBO	2012-01-17
001	2009-07-01	TATIANA CHAVEZ

Plan Statistics for DCR SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for DCR SERVICES, INC. 401(K) PLAN

Measure Date Value
2017: DCR SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 121
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 70
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 29
Total of all active and inactive participants 2017-07-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 99
Number of participants with account balances 2017-07-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: DCR SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 137
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 106
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 19
Total of all active and inactive participants 2016-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 125
Number of participants with account balances 2016-07-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: DCR SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 117
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 20
Total of all active and inactive participants 2015-07-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 137
Number of participants with account balances 2015-07-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: DCR SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 112
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 27
Total of all active and inactive participants 2014-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 139
Number of participants with account balances 2014-07-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: DCR SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 166
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 134
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 26
Total of all active and inactive participants 2013-07-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 160
Number of participants with account balances 2013-07-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: DCR SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 170
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 124
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 33
Total of all active and inactive participants 2012-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 157
Number of participants with account balances 2012-07-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 12
2011: DCR SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 124
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 32
Total of all active and inactive participants 2011-07-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 156
Number of participants with account balances 2011-07-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 7
2010: DCR SERVICES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 124
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 31
Total of all active and inactive participants 2010-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 155
Number of participants with account balances 2010-07-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 5
2009: DCR SERVICES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 144
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 22
Total of all active and inactive participants 2009-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 166
Number of participants with account balances 2009-07-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2017: DCR SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	121
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	70
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	29
Total of all active and inactive participants	2017-07-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	99
Number of participants with account balances	2017-07-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: DCR SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	137
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	106
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	19
Total of all active and inactive participants	2016-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	125
Number of participants with account balances	2016-07-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: DCR SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	117
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	20
Total of all active and inactive participants	2015-07-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	137
Number of participants with account balances	2015-07-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: DCR SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	112
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	27
Total of all active and inactive participants	2014-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	139
Number of participants with account balances	2014-07-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: DCR SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	166
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	134
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	26
Total of all active and inactive participants	2013-07-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	160
Number of participants with account balances	2013-07-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: DCR SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	170
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	124
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	33
Total of all active and inactive participants	2012-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	157
Number of participants with account balances	2012-07-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	12
2011: DCR SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	124
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	32
Total of all active and inactive participants	2011-07-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	156
Number of participants with account balances	2011-07-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	7
2010: DCR SERVICES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	124
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	31
Total of all active and inactive participants	2010-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	155
Number of participants with account balances	2010-07-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	5
2009: DCR SERVICES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	144
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	22
Total of all active and inactive participants	2009-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	166
Number of participants with account balances	2009-07-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on DCR SERVICES, INC. 401(K) PLAN

Measure	Date	Value
2018 : DCR SERVICES, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$812,864
Total of all expenses incurred	2018-06-30	$1,078,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,060,757
Value of total corrective distributions	2018-06-30	$15,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$393,635
Value of total assets at end of year	2018-06-30	$5,055,324
Value of total assets at beginning of year	2018-06-30	$5,320,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$2,210
Total interest from all sources	2018-06-30	$6,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$345,008
Participant contributions at end of year	2018-06-30	$126,476
Participant contributions at beginning of year	2018-06-30	$184,295
Participant contributions at end of year	2018-06-30	$5,271
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$11,845
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$11,945
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$48,627
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$-3,160
Administrative expenses (other) incurred	2018-06-30	$2,210
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-265,664
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,055,324
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,320,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in pooled separate accounts at end of year	2018-06-30	$4,833,789
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$5,045,143
Interest on participant loans	2018-06-30	$6,282
Interest earned on other investments	2018-06-30	$694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$77,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$79,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$415,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,060,757
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WALL TITUS, LLC
Accountancy firm EIN	2018-06-30	593613234
2017 : DCR SERVICES, INC. 401(K) PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$4,787
Total income from all sources (including contributions)	2017-06-30	$995,775
Total of all expenses incurred	2017-06-30	$900,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$883,275
Value of total corrective distributions	2017-06-30	$14,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$373,810
Value of total assets at end of year	2017-06-30	$5,320,988
Value of total assets at beginning of year	2017-06-30	$5,230,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,818
Total interest from all sources	2017-06-30	$9,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$366,502
Participant contributions at end of year	2017-06-30	$184,295
Participant contributions at beginning of year	2017-06-30	$170,978
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$11,945
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$11,984
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$7,308
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$-4,481
Administrative expenses (other) incurred	2017-06-30	$2,818
Liabilities. Value of operating payables at beginning of year	2017-06-30	$4,787
Total non interest bearing cash at beginning of year	2017-06-30	$4,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$95,425
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,320,988
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,225,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$5,045,143
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$4,960,008
Interest on participant loans	2017-06-30	$8,760
Interest earned on other investments	2017-06-30	$725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$79,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$82,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$616,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$883,275
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2017-06-30	560574444
2016 : DCR SERVICES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$4,787
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$1,345
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$227,674
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$724,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$704,418
Value of total corrective distributions	2016-06-30	$12,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$354,375
Value of total assets at end of year	2016-06-30	$5,230,350
Value of total assets at beginning of year	2016-06-30	$5,723,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$7,251
Total interest from all sources	2016-06-30	$10,179
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$317,778
Participant contributions at end of year	2016-06-30	$170,978
Participant contributions at beginning of year	2016-06-30	$204,828
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$11,984
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$11,976
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$36,597
Administrative expenses (other) incurred	2016-06-30	$7,251
Liabilities. Value of operating payables at end of year	2016-06-30	$4,787
Liabilities. Value of operating payables at beginning of year	2016-06-30	$1,345
Total non interest bearing cash at end of year	2016-06-30	$4,787
Total non interest bearing cash at beginning of year	2016-06-30	$1,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-496,620
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,225,563
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,722,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in pooled separate accounts at end of year	2016-06-30	$4,960,008
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$5,424,616
Interest on participant loans	2016-06-30	$7,263
Interest earned on other investments	2016-06-30	$2,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$82,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$80,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-136,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$704,418
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2016-06-30	560574444
2015 : DCR SERVICES, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$2,133
Total unrealized appreciation/depreciation of assets	2015-06-30	$2,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$1,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$468,173
Total of all expenses incurred	2015-06-30	$1,615,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,609,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$441,588
Value of total assets at end of year	2015-06-30	$5,723,528
Value of total assets at beginning of year	2015-06-30	$6,869,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$5,855
Total interest from all sources	2015-06-30	$13,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$438,991
Participant contributions at end of year	2015-06-30	$204,828
Participant contributions at beginning of year	2015-06-30	$256,625
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$11,976
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$11,930
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$2,597
Administrative expenses (other) incurred	2015-06-30	$5,855
Liabilities. Value of operating payables at end of year	2015-06-30	$1,345
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$1,345
Total non interest bearing cash at beginning of year	2015-06-30	$1,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-1,147,618
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,722,183
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,869,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$5,424,616
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$6,526,878
Interest on participant loans	2015-06-30	$11,000
Interest earned on other investments	2015-06-30	$2,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$80,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$72,503
Net investment gain/loss from pooled separate accounts	2015-06-30	$10,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,609,936
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2015-06-30	560574444
2014 : DCR SERVICES, INC. 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,497,342
Total of all expenses incurred	2014-06-30	$402,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$399,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$408,552
Value of total assets at end of year	2014-06-30	$6,869,801
Value of total assets at beginning of year	2014-06-30	$5,775,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,893
Total interest from all sources	2014-06-30	$13,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$408,552
Participant contributions at end of year	2014-06-30	$256,625
Participant contributions at beginning of year	2014-06-30	$228,786
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$11,930
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$11,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$2,893
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,094,513
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,869,801
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,775,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$6,526,878
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$5,465,685
Interest on participant loans	2014-06-30	$10,645
Interest earned on other investments	2014-06-30	$2,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$1,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$2,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$2,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$72,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$66,409
Net investment gain/loss from pooled separate accounts	2014-06-30	$1,075,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$399,936
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CROSS, FERNANDEZ & RILEY, LLP
Accountancy firm EIN	2014-06-30	593651466
2013 : DCR SERVICES, INC. 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,680
Total income from all sources (including contributions)	2013-06-30	$1,076,278
Total of all expenses incurred	2013-06-30	$1,106,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,103,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$433,812
Value of total assets at end of year	2013-06-30	$5,775,288
Value of total assets at beginning of year	2013-06-30	$5,808,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$3,110
Total interest from all sources	2013-06-30	$12,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$414,908
Participant contributions at end of year	2013-06-30	$228,786
Participant contributions at beginning of year	2013-06-30	$265,112
Participant contributions at beginning of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$11,855
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$11,799
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$9,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$2,680
Administrative expenses (other) incurred	2013-06-30	$3,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$-30,340
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,775,288
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,805,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$5,465,685
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$5,407,896
Interest on participant loans	2013-06-30	$9,621
Interest earned on other investments	2013-06-30	$2,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$2,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$66,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$120,821
Net investment gain/loss from pooled separate accounts	2013-06-30	$630,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$9,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,103,508
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2013-06-30	366055558
2012 : DCR SERVICES, INC. 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$2,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,504
Total income from all sources (including contributions)	2012-06-30	$297,825
Total of all expenses incurred	2012-06-30	$973,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$960,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$398,673
Value of total assets at end of year	2012-06-30	$5,808,308
Value of total assets at beginning of year	2012-06-30	$6,482,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$13,552
Total interest from all sources	2012-06-30	$16,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$398,673
Participant contributions at end of year	2012-06-30	$265,112
Participant contributions at beginning of year	2012-06-30	$326,174
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$8,761
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$11,799
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$11,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$2,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$1,504
Administrative expenses (other) incurred	2012-06-30	$13,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-675,848
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,805,628
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,481,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$5,407,896
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$5,995,664
Interest on participant loans	2012-06-30	$13,341
Interest earned on other investments	2012-06-30	$2,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$120,821
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$139,331
Net investment gain/loss from pooled separate accounts	2012-06-30	$-117,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$960,121
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2012-06-30	366055558
2011 : DCR SERVICES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,431
Total income from all sources (including contributions)	2011-06-30	$1,596,967
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$426,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$386,422
Value of total corrective distributions	2011-06-30	$23,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$495,487
Value of total assets at end of year	2011-06-30	$6,482,980
Value of total assets at beginning of year	2011-06-30	$5,312,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$16,585
Total interest from all sources	2011-06-30	$16,566
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$495,487
Participant contributions at end of year	2011-06-30	$326,174
Participant contributions at beginning of year	2011-06-30	$241,766
Participant contributions at end of year	2011-06-30	$8,761
Participant contributions at beginning of year	2011-06-30	$9,708
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$11,546
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$11,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$1,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$1,431
Administrative expenses (other) incurred	2011-06-30	$16,585
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,170,134
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,481,476
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,311,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Value of interest in pooled separate accounts at end of year	2011-06-30	$5,995,664
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$4,914,821
Interest on participant loans	2011-06-30	$12,794
Interest earned on other investments	2011-06-30	$3,772
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$1,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$1,431
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$139,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$133,805
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$1,084,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$386,422
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CHERRY, BEKAERT & HOLLAND CPA
Accountancy firm EIN	2011-06-30	593035894

Form 5500 Responses for DCR SERVICES, INC. 401(K) PLAN

2017: DCR SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: DCR SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	Yes
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: DCR SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: DCR SERVICES, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: DCR SERVICES, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: DCR SERVICES, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: DCR SERVICES, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: DCR SERVICES, INC. 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: DCR SERVICES, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52153

Policy instance

Insurance contract or identification number	52153
Number of Individuals Covered	75
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $7,356
Total amount of fees paid to insurance company	USD $2,529
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )

Policy contract number

4123907

Policy instance

Insurance contract or identification number	4123907
Number of Individuals Covered	1
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52153

Policy instance

Insurance contract or identification number	52153
Number of Individuals Covered	78
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $7,589
Total amount of fees paid to insurance company	USD $2,623
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,589
Insurance broker organization code?	3
Amount paid for insurance broker fees	2623
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	PENSION INVESTORS CORP OF ORLANDO

JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )

Policy contract number

4123907

Policy instance

Insurance contract or identification number	4123907
Number of Individuals Covered	1
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3
Insurance broker name	PENSION INVESTORS CORP OF ORLANDO

JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )

Policy contract number

4123907

Policy instance

Insurance contract or identification number	4123907
Number of Individuals Covered	1
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	PENSION INVESTORS CORP OF ORLANDO

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52153

Policy instance

Insurance contract or identification number	52153
Number of Individuals Covered	81
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $9,112
Total amount of fees paid to insurance company	USD $3,179
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,112
Insurance broker organization code?	3
Amount paid for insurance broker fees	3179
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	PENSION INVESTORS CORP OF ORLANDO

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52153

Policy instance

Insurance contract or identification number	52153
Number of Individuals Covered	87
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $8,307
Total amount of fees paid to insurance company	USD $2,856
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $8,307
Insurance broker organization code?	3
Amount paid for insurance broker fees	2856
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	PENSION INVESTORS CORP OF ORLANDO

JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )

Policy contract number

4123907

Policy instance

Insurance contract or identification number	4123907
Number of Individuals Covered	1
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Insurance broker organization code?	3
Insurance broker name	PENSION INVESTORS CORP OF ORLANDO

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52153

Policy instance

Insurance contract or identification number	52153
Number of Individuals Covered	90
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $8,577
Total amount of fees paid to insurance company	USD $3,477
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3477
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $8,577
Insurance broker name	PENSION INVESTORS CORP OF ORLANDO

UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )

Policy contract number

4123907

Policy instance

Insurance contract or identification number	4123907
Number of Individuals Covered	1
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Insurance broker organization code?	3
Insurance broker name	PENSION INVESTORS CORP OF ORLANDO

UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )

Policy contract number

4123907

Policy instance

Insurance contract or identification number	4123907
Number of Individuals Covered	1
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Are there contracts with allocated funds for individual policies?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52153

Policy instance

Insurance contract or identification number	52153
Number of Individuals Covered	103
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $12,053
Total amount of fees paid to insurance company	USD $4,609
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )

Policy contract number

4123907

Policy instance

Insurance contract or identification number	4123907
Number of Individuals Covered	1
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52153

Policy instance

Insurance contract or identification number	52153
Number of Individuals Covered	103
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $12,123
Total amount of fees paid to insurance company	USD $6,252
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

DCR SERVICES, INC. EMPLOYEE BENEFIT PLAN [EIN = 593679303]

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See full terms and conditions

Company Name:	DCR SERVICES, INC.
Employer identification number (EIN):	592340401
NAIC Classification:	236200

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2000-10-18
Company Identification Number:	P00000098393
Legal Registered Office Address:	6977 Hayter Drive LAKELAND 33813