DENNIS SEVEN DEES LANDSCAPING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,303,900 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,416,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,378,011 |
| Value of total corrective distributions | 2023-12-31 | $5,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,175,297 |
| Value of total assets at end of year | 2023-12-31 | $13,583,677 |
| Value of total assets at beginning of year | 2023-12-31 | $11,696,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,868 |
| Total interest from all sources | 2023-12-31 | $15,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $769,338 |
| Participant contributions at end of year | 2023-12-31 | $93,093 |
| Participant contributions at beginning of year | 2023-12-31 | $87,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,887,566 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,583,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,696,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,225 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,972,351 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,112,069 |
| Interest on participant loans | 2023-12-31 | $4,177 |
| Interest earned on other investments | 2023-12-31 | $10,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $518,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $496,359 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,113,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $395,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,378,011 |
| Contract administrator fees | 2023-12-31 | $2,518 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2023-12-31 | 680197298 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,303,900 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,416,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,378,011 |
| Value of total corrective distributions | 2023-01-01 | $5,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,175,297 |
| Value of total assets at end of year | 2023-01-01 | $13,583,677 |
| Value of total assets at beginning of year | 2023-01-01 | $11,696,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,868 |
| Total interest from all sources | 2023-01-01 | $15,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $769,338 |
| Participant contributions at end of year | 2023-01-01 | $93,093 |
| Participant contributions at beginning of year | 2023-01-01 | $87,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,887,566 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,583,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,696,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,225 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,972,351 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,112,069 |
| Interest on participant loans | 2023-01-01 | $4,177 |
| Interest earned on other investments | 2023-01-01 | $10,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $518,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $496,359 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,113,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $395,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,378,011 |
| Contract administrator fees | 2023-01-01 | $2,518 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2023-01-01 | 680197298 |
| 2022 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,968,539 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,659,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,579,317 |
| Value of total corrective distributions | 2022-12-31 | $45,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,195,537 |
| Value of total assets at end of year | 2022-12-31 | $11,696,111 |
| Value of total assets at beginning of year | 2022-12-31 | $15,324,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,543 |
| Total interest from all sources | 2022-12-31 | $11,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $727,691 |
| Participant contributions at end of year | 2022-12-31 | $87,683 |
| Participant contributions at beginning of year | 2022-12-31 | $76,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,628,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,696,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,324,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,112,069 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,901,034 |
| Interest on participant loans | 2022-12-31 | $2,711 |
| Interest earned on other investments | 2022-12-31 | $8,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $496,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $346,821 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,175,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $381,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,579,317 |
| Contract administrator fees | 2022-12-31 | $34,543 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 680197298 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,968,539 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,659,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,579,317 |
| Value of total corrective distributions | 2022-01-01 | $45,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,195,537 |
| Value of total assets at end of year | 2022-01-01 | $11,696,111 |
| Value of total assets at beginning of year | 2022-01-01 | $15,324,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,543 |
| Total interest from all sources | 2022-01-01 | $11,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $727,691 |
| Participant contributions at end of year | 2022-01-01 | $87,683 |
| Participant contributions at beginning of year | 2022-01-01 | $76,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $86,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,628,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,696,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,324,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,112,069 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,901,034 |
| Interest on participant loans | 2022-01-01 | $2,711 |
| Interest earned on other investments | 2022-01-01 | $8,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $496,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $346,821 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,175,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $381,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,579,317 |
| Contract administrator fees | 2022-01-01 | $34,543 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 680197298 |
| 2021 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,992,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $85,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,934 |
| Value of total corrective distributions | 2021-12-31 | $27,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $799,610 |
| Value of total assets at end of year | 2021-12-31 | $15,324,309 |
| Value of total assets at beginning of year | 2021-12-31 | $12,417,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,450 |
| Total interest from all sources | 2021-12-31 | $7,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $631,660 |
| Participant contributions at end of year | 2021-12-31 | $76,454 |
| Participant contributions at beginning of year | 2021-12-31 | $34,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,907,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,324,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,417,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,901,034 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,073,489 |
| Interest on participant loans | 2021-12-31 | $1,845 |
| Interest earned on other investments | 2021-12-31 | $5,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $346,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $308,790 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,185,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $167,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,934 |
| Contract administrator fees | 2021-12-31 | $15,450 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2021-12-31 | 680197298 |
| 2020 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,681,331 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $214,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $187,576 |
| Value of total corrective distributions | 2020-12-31 | $16,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,670 |
| Value of total assets at end of year | 2020-12-31 | $12,417,261 |
| Value of total assets at beginning of year | 2020-12-31 | $9,950,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,156 |
| Total interest from all sources | 2020-12-31 | $9,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $572,703 |
| Participant contributions at end of year | 2020-12-31 | $34,982 |
| Participant contributions at beginning of year | 2020-12-31 | $69,608 |
| Participant contributions at beginning of year | 2020-12-31 | $2,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,466,628 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,417,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,950,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,073,489 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,535,219 |
| Interest on participant loans | 2020-12-31 | $2,745 |
| Interest earned on other investments | 2020-12-31 | $7,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $308,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $342,020 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,909,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $156,773 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $187,576 |
| Contract administrator fees | 2020-12-31 | $10,156 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2020-12-31 | 680197298 |
| 2019 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,627,994 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $647,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,853 |
| Value of total corrective distributions | 2019-12-31 | $26,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $649,339 |
| Value of total assets at end of year | 2019-12-31 | $9,950,633 |
| Value of total assets at beginning of year | 2019-12-31 | $7,969,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,393 |
| Total interest from all sources | 2019-12-31 | $11,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $507,150 |
| Participant contributions at end of year | 2019-12-31 | $69,608 |
| Participant contributions at beginning of year | 2019-12-31 | $94,937 |
| Participant contributions at end of year | 2019-12-31 | $2,752 |
| Participant contributions at beginning of year | 2019-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,980,817 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,950,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,969,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,535,219 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,608,006 |
| Interest on participant loans | 2019-12-31 | $4,595 |
| Interest earned on other investments | 2019-12-31 | $6,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $342,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $266,850 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,967,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $142,189 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,853 |
| Contract administrator fees | 2019-12-31 | $8,393 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2019-12-31 | 680197298 |
| 2018 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-182,431 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $434,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,572 |
| Value of total corrective distributions | 2018-12-31 | $49,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $498,884 |
| Value of total assets at end of year | 2018-12-31 | $7,969,816 |
| Value of total assets at beginning of year | 2018-12-31 | $8,586,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,195 |
| Total interest from all sources | 2018-12-31 | $9,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $377,217 |
| Participant contributions at end of year | 2018-12-31 | $94,937 |
| Participant contributions at beginning of year | 2018-12-31 | $75,383 |
| Participant contributions at end of year | 2018-12-31 | $23 |
| Participant contributions at beginning of year | 2018-12-31 | $10,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,160 |
| Other income not declared elsewhere | 2018-12-31 | $1,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-617,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,969,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,586,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,608,006 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,244,382 |
| Interest on participant loans | 2018-12-31 | $4,280 |
| Interest earned on other investments | 2018-12-31 | $5,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $266,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $253,894 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-692,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $104,507 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,572 |
| Contract administrator fees | 2018-12-31 | $16,195 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PATRICK BUZARELLOS KENDRICK, LLP |
| Accountancy firm EIN | 2018-12-31 | 680197298 |
| 2017 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,715,125 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $254,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $239,587 |
| Value of total corrective distributions | 2017-12-31 | $13,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $398,670 |
| Value of total assets at end of year | 2017-12-31 | $8,586,930 |
| Value of total assets at beginning of year | 2017-12-31 | $7,126,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,323 |
| Total interest from all sources | 2017-12-31 | $9,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $312,444 |
| Participant contributions at end of year | 2017-12-31 | $75,383 |
| Participant contributions at beginning of year | 2017-12-31 | $97,401 |
| Participant contributions at end of year | 2017-12-31 | $10,406 |
| Participant contributions at beginning of year | 2017-12-31 | $4,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,460,244 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,586,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,126,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,244,382 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,740,381 |
| Interest on participant loans | 2017-12-31 | $4,530 |
| Interest earned on other investments | 2017-12-31 | $4,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $253,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $283,235 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,307,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $86,226 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,865 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $239,587 |
| Contract administrator fees | 2017-12-31 | $1,323 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PATRICK & BUZARELLOS, LLP |
| Accountancy firm EIN | 2017-12-31 | 680197298 |
| 2016 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,346,779 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,341 |
| Value of total corrective distributions | 2016-12-31 | $3,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $772,982 |
| Value of total assets at end of year | 2016-12-31 | $7,126,686 |
| Value of total assets at beginning of year | 2016-12-31 | $5,784,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $416 |
| Total interest from all sources | 2016-12-31 | $10,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $290,283 |
| Participant contributions at end of year | 2016-12-31 | $97,401 |
| Participant contributions at beginning of year | 2016-12-31 | $115,635 |
| Participant contributions at end of year | 2016-12-31 | $4,489 |
| Participant contributions at beginning of year | 2016-12-31 | $4,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,341,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,126,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,784,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,740,381 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,413,242 |
| Interest on participant loans | 2016-12-31 | $5,728 |
| Interest earned on other investments | 2016-12-31 | $4,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $283,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $250,951 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $563,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $77,739 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,180 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,341 |
| Contract administrator fees | 2016-12-31 | $416 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PATRICK & BUZARELLOS, LLP |
| Accountancy firm EIN | 2016-12-31 | 680197298 |
| 2015 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $400,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $685,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $632,549 |
| Value of total corrective distributions | 2015-12-31 | $3,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $301,271 |
| Value of total assets at end of year | 2015-12-31 | $5,784,952 |
| Value of total assets at beginning of year | 2015-12-31 | $6,069,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,043 |
| Total interest from all sources | 2015-12-31 | $5,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,086 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $240,759 |
| Participant contributions at end of year | 2015-12-31 | $115,635 |
| Participant contributions at beginning of year | 2015-12-31 | $93,971 |
| Participant contributions at end of year | 2015-12-31 | $4,091 |
| Participant contributions at beginning of year | 2015-12-31 | $3,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-284,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,784,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,069,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,983 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,413,242 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,459,501 |
| Interest on participant loans | 2015-12-31 | $4,664 |
| Interest earned on other investments | 2015-12-31 | $754 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,342,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $250,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $76,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,768 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $128,012 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $51,327 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,033 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $632,549 |
| Contract administrator fees | 2015-12-31 | $49,043 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PATRICK & BUZARELLOS, LLP |
| Accountancy firm EIN | 2015-12-31 | 680197298 |
| 2014 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $648,499 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $92,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,826 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,015 |
| Value of total assets at end of year | 2014-12-31 | $6,069,674 |
| Value of total assets at beginning of year | 2014-12-31 | $5,513,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,910 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $5,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,493 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,158 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $227,875 |
| Participant contributions at end of year | 2014-12-31 | $93,971 |
| Participant contributions at beginning of year | 2014-12-31 | $119,834 |
| Participant contributions at end of year | 2014-12-31 | $3,988 |
| Participant contributions at beginning of year | 2014-12-31 | $13,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $73 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $555,763 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,069,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,513,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,430 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,459,501 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,176,038 |
| Interest on participant loans | 2014-12-31 | $5,254 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $435 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,342,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $961,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $76,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $125,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,034 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $307,622 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,573 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $46,140 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,058 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,422 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,826 |
| Contract administrator fees | 2014-12-31 | $26,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | AKT, LLP |
| Accountancy firm EIN | 2014-12-31 | 930623286 |
| 2013 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,310,630 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $78,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,047 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $233,276 |
| Value of total assets at end of year | 2013-12-31 | $5,513,911 |
| Value of total assets at beginning of year | 2013-12-31 | $4,281,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,084 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $906 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,731 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $192,854 |
| Participant contributions at end of year | 2013-12-31 | $119,834 |
| Participant contributions at beginning of year | 2013-12-31 | $138,896 |
| Participant contributions at end of year | 2013-12-31 | $13,840 |
| Participant contributions at beginning of year | 2013-12-31 | $57 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-403 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,232,499 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,513,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,281,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,560 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,176,038 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,980,346 |
| Interest on participant loans | 2013-12-31 | $6,425 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $694 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $961,750 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $125,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $121,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-8,411 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,023,968 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,175 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $40,422 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,422 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,047 |
| Contract administrator fees | 2013-12-31 | $22,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 930189318 |
| 2012 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $688,927 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $102,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,096 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $3,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,527 |
| Value of total assets at end of year | 2012-12-31 | $4,281,412 |
| Value of total assets at beginning of year | 2012-12-31 | $3,695,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,562 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $7,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $567 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,446 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $173,923 |
| Participant contributions at end of year | 2012-12-31 | $138,896 |
| Participant contributions at beginning of year | 2012-12-31 | $100,536 |
| Participant contributions at end of year | 2012-12-31 | $57 |
| Participant contributions at beginning of year | 2012-12-31 | $3,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $9 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $585,990 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,281,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,695,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,771 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,980,346 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,437,657 |
| Interest on participant loans | 2012-12-31 | $6,122 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $1,071 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $121,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $121,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-361 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $504,992 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,604 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $768 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,096 |
| Contract administrator fees | 2012-12-31 | $21,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 930189318 |
| 2011 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $190,814 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $83,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,714 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $5,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,647 |
| Value of total assets at end of year | 2011-12-31 | $3,695,422 |
| Value of total assets at beginning of year | 2011-12-31 | $3,588,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,962 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $250 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $182,342 |
| Participant contributions at end of year | 2011-12-31 | $100,536 |
| Participant contributions at beginning of year | 2011-12-31 | $39,525 |
| Participant contributions at end of year | 2011-12-31 | $3,362 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $107,153 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,695,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,588,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,437,657 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,444,137 |
| Interest on participant loans | 2011-12-31 | $2,836 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,576 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $121,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $104,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,144 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-34,351 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $41,305 |
| Employer contributions (assets) at end of year | 2011-12-31 | $768 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,714 |
| Contract administrator fees | 2011-12-31 | $21,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $711,268 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $358,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $333,622 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $7,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $223,781 |
| Value of total assets at end of year | 2010-12-31 | $3,588,269 |
| Value of total assets at beginning of year | 2010-12-31 | $3,235,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,165 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $5,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $180,728 |
| Participant contributions at end of year | 2010-12-31 | $39,525 |
| Participant contributions at beginning of year | 2010-12-31 | $39,490 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $3,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $111 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $353,248 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,588,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,235,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,444,137 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,087,921 |
| Interest on participant loans | 2010-12-31 | $3,031 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $2,233 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $104,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $103,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $482,112 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $43,053 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $790 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $333,622 |
| Contract administrator fees | 2010-12-31 | $17,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : DENNIS' 7 DEES TAX DEFERRED SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
