DEVELOPMENT WORKSHOP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $277,457 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $223,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $196,112 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $91,460 |
| Value of total assets at end of year | 2023-07-01 | $1,559,708 |
| Value of total assets at beginning of year | 2023-07-01 | $1,505,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $27,112 |
| Total interest from all sources | 2023-07-01 | $2,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $42,877 |
| Participant contributions at end of year | 2023-07-01 | $33,393 |
| Participant contributions at beginning of year | 2023-07-01 | $8,713 |
| Participant contributions at end of year | 2023-07-01 | $1,595 |
| Participant contributions at beginning of year | 2023-07-01 | $1,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $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 | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $54,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $1,559,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $1,505,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $75,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $104,337 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $1,447,080 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $1,390,078 |
| Interest on participant loans | 2023-07-01 | $2,363 |
| Interest earned on other investments | 2023-07-01 | $198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $183,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $48,583 |
| Employer contributions (assets) at end of year | 2023-07-01 | $1,787 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $196,112 |
| 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 | 2023-07-01 | Yes |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2023-07-01 | 820467399 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $219,226 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $74,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $43,242 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $13,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $92,790 |
| Value of total assets at end of year | 2023-06-30 | $1,505,475 |
| Value of total assets at beginning of year | 2023-06-30 | $1,361,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $18,504 |
| Total interest from all sources | 2023-06-30 | $-1,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $18,504 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $47,945 |
| Participant contributions at end of year | 2023-06-30 | $8,713 |
| Participant contributions at beginning of year | 2023-06-30 | $26,108 |
| Participant contributions at end of year | 2023-06-30 | $1,690 |
| Participant contributions at beginning of year | 2023-06-30 | $2,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $144,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,505,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,361,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $104,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $57,350 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,390,078 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,273,917 |
| Interest on participant loans | 2023-06-30 | $866 |
| Interest earned on other investments | 2023-06-30 | $-2,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $127,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $44,845 |
| Employer contributions (assets) at end of year | 2023-06-30 | $657 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $43,242 |
| 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 | 2023-06-30 | Yes |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2023-06-30 | 820467399 |
| 2022 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $219,226 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $74,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $43,242 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $13,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $92,790 |
| Value of total assets at end of year | 2022-07-01 | $1,505,475 |
| Value of total assets at beginning of year | 2022-07-01 | $1,361,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $18,504 |
| Total interest from all sources | 2022-07-01 | $-1,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $18,504 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $47,945 |
| Participant contributions at end of year | 2022-07-01 | $8,713 |
| Participant contributions at beginning of year | 2022-07-01 | $26,108 |
| Participant contributions at end of year | 2022-07-01 | $1,690 |
| Participant contributions at beginning of year | 2022-07-01 | $2,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $144,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,505,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,361,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $104,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $57,350 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,390,078 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,273,917 |
| Interest on participant loans | 2022-07-01 | $866 |
| Interest earned on other investments | 2022-07-01 | $-2,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $127,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $44,845 |
| Employer contributions (assets) at end of year | 2022-07-01 | $657 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $43,242 |
| 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 | 2022-07-01 | Yes |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2022-07-01 | 820467399 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-89,050 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $204,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $199,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $99,329 |
| Value of total assets at end of year | 2022-06-30 | $1,361,191 |
| Value of total assets at beginning of year | 2022-06-30 | $1,654,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,178 |
| Total interest from all sources | 2022-06-30 | $2,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $55,123 |
| Participant contributions at end of year | 2022-06-30 | $26,108 |
| Participant contributions at beginning of year | 2022-06-30 | $22,208 |
| Participant contributions at end of year | 2022-06-30 | $2,151 |
| Participant contributions at beginning of year | 2022-06-30 | $1,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-293,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,361,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,654,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $57,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $65,146 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,273,917 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,564,028 |
| Interest on participant loans | 2022-06-30 | $2,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-190,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $44,206 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,665 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $199,524 |
| Contract administrator fees | 2022-06-30 | $5,178 |
| 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 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2022-06-30 | 820467399 |
| 2021 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $379,906 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $145,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $135,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $91,765 |
| Value of total assets at end of year | 2021-06-30 | $1,654,943 |
| Value of total assets at beginning of year | 2021-06-30 | $1,420,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,329 |
| Total interest from all sources | 2021-06-30 | $1,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $50,503 |
| Participant contributions at end of year | 2021-06-30 | $22,208 |
| Participant contributions at beginning of year | 2021-06-30 | $32,635 |
| Participant contributions at end of year | 2021-06-30 | $1,899 |
| Participant contributions at beginning of year | 2021-06-30 | $1,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $234,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,654,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,420,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $65,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $80,675 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,564,028 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,304,149 |
| Interest on participant loans | 2021-06-30 | $1,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $286,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $41,262 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,662 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $135,358 |
| Contract administrator fees | 2021-06-30 | $10,329 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2021-06-30 | 820467399 |
| 2020 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $199,757 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $649,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $637,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $112,348 |
| Value of total assets at end of year | 2020-06-30 | $1,420,724 |
| Value of total assets at beginning of year | 2020-06-30 | $1,870,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,845 |
| Total interest from all sources | 2020-06-30 | $2,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $64,713 |
| Participant contributions at end of year | 2020-06-30 | $32,635 |
| Participant contributions at beginning of year | 2020-06-30 | $69,231 |
| Participant contributions at end of year | 2020-06-30 | $1,919 |
| Participant contributions at beginning of year | 2020-06-30 | $6,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-449,838 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,420,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,870,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $80,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $82,529 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,304,149 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,706,946 |
| Interest on participant loans | 2020-06-30 | $2,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $85,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $47,635 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,346 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $637,750 |
| Contract administrator fees | 2020-06-30 | $11,845 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2020-06-30 | 820467399 |
| 2019 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $224,215 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $157,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $146,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $134,128 |
| Value of total assets at end of year | 2019-06-30 | $1,870,562 |
| Value of total assets at beginning of year | 2019-06-30 | $1,803,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $10,934 |
| Total interest from all sources | 2019-06-30 | $2,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $77,977 |
| Participant contributions at end of year | 2019-06-30 | $69,231 |
| Participant contributions at beginning of year | 2019-06-30 | $46,756 |
| Participant contributions at end of year | 2019-06-30 | $6,580 |
| Participant contributions at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $66,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,870,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,803,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $82,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $94,596 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,706,946 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,660,894 |
| Interest on participant loans | 2019-06-30 | $2,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $87,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $56,151 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,276 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $146,715 |
| Contract administrator fees | 2019-06-30 | $10,934 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2019-06-30 | 820467399 |
| 2018 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $231,055 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $148,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $137,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $119,366 |
| Value of total assets at end of year | 2018-06-30 | $1,803,996 |
| Value of total assets at beginning of year | 2018-06-30 | $1,721,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,415 |
| Total interest from all sources | 2018-06-30 | $2,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| 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 | $350,000 |
| 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 | $70,439 |
| Participant contributions at end of year | 2018-06-30 | $46,756 |
| Participant contributions at beginning of year | 2018-06-30 | $63,775 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $2,711 |
| 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 | $82,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,803,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,721,129 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $94,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $104,335 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,660,894 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,548,375 |
| Interest on participant loans | 2018-06-30 | $2,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $109,147 |
| 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 |
| Contributions received in cash from employer | 2018-06-30 | $48,927 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,750 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $137,773 |
| Contract administrator fees | 2018-06-30 | $10,415 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2018-06-30 | 820467399 |
| 2017 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $261,752 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $36,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $26,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $117,471 |
| Value of total assets at end of year | 2017-06-30 | $1,721,129 |
| Value of total assets at beginning of year | 2017-06-30 | $1,495,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,268 |
| Total interest from all sources | 2017-06-30 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $9,268 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| 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 | $69,255 |
| Participant contributions at end of year | 2017-06-30 | $63,775 |
| Participant contributions at beginning of year | 2017-06-30 | $59,134 |
| Participant contributions at end of year | 2017-06-30 | $2,711 |
| Participant contributions at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $225,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,721,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,495,394 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $104,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $98,147 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,548,375 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,338,113 |
| Interest on participant loans | 2017-06-30 | $2,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $141,738 |
| 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 |
| Contributions received in cash from employer | 2017-06-30 | $48,216 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,933 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $26,749 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2017-06-30 | 820467399 |
| 2016 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $122,200 |
| Total of all expenses incurred | 2016-06-30 | $289,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $279,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $125,605 |
| Value of total assets at end of year | 2016-06-30 | $1,495,394 |
| Value of total assets at beginning of year | 2016-06-30 | $1,662,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,008 |
| Total interest from all sources | 2016-06-30 | $2,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $10,008 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $73,331 |
| Participant contributions at end of year | 2016-06-30 | $59,134 |
| Participant contributions at beginning of year | 2016-06-30 | $57,501 |
| Participant contributions at beginning of year | 2016-06-30 | $1,848 |
| 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 | $-167,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,495,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,662,417 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $98,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $266,781 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,338,113 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,334,441 |
| Interest on participant loans | 2016-06-30 | $2,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,798 |
| 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 | $52,274 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $279,215 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2016-06-30 | 820467399 |
| 2015 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $138,460 |
| Total of all expenses incurred | 2015-06-30 | $59,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $47,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $113,002 |
| Value of total assets at end of year | 2015-06-30 | $1,662,417 |
| Value of total assets at beginning of year | 2015-06-30 | $1,583,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $12,506 |
| Total interest from all sources | 2015-06-30 | $2,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $12,506 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $54,881 |
| Participant contributions at end of year | 2015-06-30 | $57,501 |
| Participant contributions at beginning of year | 2015-06-30 | $47,096 |
| Participant contributions at end of year | 2015-06-30 | $1,848 |
| Participant contributions at beginning of year | 2015-06-30 | $1,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $10,204 |
| 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 | $78,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,662,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,583,812 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $266,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $276,980 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,334,441 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,254,244 |
| Interest on participant loans | 2015-06-30 | $2,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $23,422 |
| 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 |
| Contributions received in cash from employer | 2015-06-30 | $47,917 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,846 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $47,349 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2015-06-30 | 820467399 |
| 2014 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| 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 | $322,486 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $212,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $201,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $124,314 |
| Value of total assets at end of year | 2014-06-30 | $1,583,812 |
| Value of total assets at beginning of year | 2014-06-30 | $1,473,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $10,962 |
| Total interest from all sources | 2014-06-30 | $1,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $10,962 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $61,874 |
| Participant contributions at end of year | 2014-06-30 | $47,096 |
| Participant contributions at beginning of year | 2014-06-30 | $31,959 |
| Participant contributions at end of year | 2014-06-30 | $1,926 |
| Participant contributions at beginning of year | 2014-06-30 | $2,802 |
| 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 | $109,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,583,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,473,904 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $276,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $244,256 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,254,244 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,030,960 |
| Interest on participant loans | 2014-06-30 | $1,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $160,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $196,304 |
| 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 |
| Contributions received in cash from employer | 2014-06-30 | $62,440 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,729 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $201,616 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2014-06-30 | 820467399 |
| 2013 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $284,816 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $107,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $98,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $148,470 |
| Value of total assets at end of year | 2013-06-30 | $1,473,904 |
| Value of total assets at beginning of year | 2013-06-30 | $1,296,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $8,801 |
| Total interest from all sources | 2013-06-30 | $982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $8,801 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $52,060 |
| Participant contributions at end of year | 2013-06-30 | $31,959 |
| Participant contributions at beginning of year | 2013-06-30 | $15,924 |
| Participant contributions at end of year | 2013-06-30 | $2,802 |
| Participant contributions at beginning of year | 2013-06-30 | $1,414 |
| 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 | $177,489 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,473,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,296,415 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $244,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $227,924 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,030,960 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,014,464 |
| Interest on participant loans | 2013-06-30 | $982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $160,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $33,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $135,364 |
| 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 | $96,410 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,455 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $3,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $98,526 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2013-06-30 | 820467399 |
| 2012 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $125,074 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $35,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $26,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $133,447 |
| Value of total assets at end of year | 2012-06-30 | $1,296,415 |
| Value of total assets at beginning of year | 2012-06-30 | $1,206,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,985 |
| Total interest from all sources | 2012-06-30 | $570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $8,985 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $39,742 |
| Participant contributions at end of year | 2012-06-30 | $15,924 |
| Participant contributions at beginning of year | 2012-06-30 | $7,720 |
| Participant contributions at end of year | 2012-06-30 | $1,414 |
| Participant contributions at beginning of year | 2012-06-30 | $1,481 |
| 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 | $89,636 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,296,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,206,779 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $227,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $276,685 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,014,464 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $886,378 |
| Interest on participant loans | 2012-06-30 | $570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $33,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $31,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-8,943 |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $93,705 |
| Employer contributions (assets) at end of year | 2012-06-30 | $3,584 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $26,453 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2012-06-30 | 820467399 |
| 2011 : DEVELOPMENT WORKSHOP, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $29,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $355,013 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $393,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $378,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $127,826 |
| Value of total assets at end of year | 2011-06-30 | $1,206,779 |
| Value of total assets at beginning of year | 2011-06-30 | $1,215,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,369 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $265 |
| Administrative expenses professional fees incurred | 2011-06-30 | $15,369 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $37,361 |
| Participant contributions at end of year | 2011-06-30 | $7,720 |
| Participant contributions at beginning of year | 2011-06-30 | $4,965 |
| Participant contributions at end of year | 2011-06-30 | $1,481 |
| Participant contributions at beginning of year | 2011-06-30 | $1,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $5,651 |
| 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 | $-38,679 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,206,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,215,935 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $276,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $409,635 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $886,378 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $796,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $31,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $226,922 |
| 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 |
| Contributions received in cash from employer | 2011-06-30 | $84,814 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,168 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $378,323 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2011-06-30 | 820467399 |
