DKS ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
401k plan membership statisitcs for DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $2,635,923 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $2,635,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,740,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,641,048 |
| Expenses. Interest paid | 2023-04-30 | $99,318 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $99,318 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,430,547 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $99,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $781,503 |
| Value of total assets at end of year | 2023-04-30 | $18,249,146 |
| Value of total assets at beginning of year | 2023-04-30 | $14,818,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $0 |
| Total interest from all sources | 2023-04-30 | $7,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $5,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $5,633 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $4,740,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $4,641,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $3,331,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $13,508,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $10,177,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $566,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $356,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $7,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Assets. Invements in employer securities at end of year | 2023-04-30 | $17,008,635 |
| Assets. Invements in employer securities at beginning of year | 2023-04-30 | $14,261,952 |
| Contributions received in cash from employer | 2023-04-30 | $781,503 |
| Employer contributions (assets) at end of year | 2023-04-30 | $672,405 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $200,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $0 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-04-30 | 910189318 |
| 2022 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $1,180,966 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $1,180,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $4,641,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Expenses. Interest paid | 2022-04-30 | $17,365 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $17,365 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,038,358 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $6,220,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $6,202,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $772,406 |
| Value of total assets at end of year | 2022-04-30 | $14,818,600 |
| Value of total assets at beginning of year | 2022-04-30 | $14,359,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $4,641,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-4,181,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $10,177,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $14,359,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $356,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,370,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $84,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Assets. Invements in employer securities at end of year | 2022-04-30 | $14,261,952 |
| Assets. Invements in employer securities at beginning of year | 2022-04-30 | $12,988,716 |
| Contributions received in cash from employer | 2022-04-30 | $772,406 |
| Employer contributions (assets) at end of year | 2022-04-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $6,202,656 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-04-30 | 910189318 |
| 2021 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $3,451,648 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $3,451,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $4,264,235 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $1,543,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,543,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $800,000 |
| Value of total assets at end of year | 2021-04-30 | $14,359,215 |
| Value of total assets at beginning of year | 2021-04-30 | $11,638,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $0 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $371,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,720,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $14,359,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $11,638,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,370,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,052,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $12,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Assets. Invements in employer securities at end of year | 2021-04-30 | $12,988,716 |
| Assets. Invements in employer securities at beginning of year | 2021-04-30 | $10,085,612 |
| Contributions received in cash from employer | 2021-04-30 | $800,000 |
| Employer contributions (assets) at end of year | 2021-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,543,622 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-04-30 | 910189318 |
| 2020 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $58,167 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $58,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $594,660 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $579,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $579,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $512,722 |
| Value of total assets at end of year | 2020-04-30 | $11,638,602 |
| Value of total assets at beginning of year | 2020-04-30 | $11,623,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $1,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $15,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $11,638,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $11,623,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,052,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $1,126,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $23,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Assets. Invements in employer securities at end of year | 2020-04-30 | $10,085,612 |
| Assets. Invements in employer securities at beginning of year | 2020-04-30 | $9,996,141 |
| Contributions received in cash from employer | 2020-04-30 | $511,167 |
| Employer contributions (assets) at end of year | 2020-04-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $579,480 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-04-30 | 910189318 |
| 2019 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,640,425 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,640,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $30 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,175,301 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $229,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $229,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $512,717 |
| Value of total assets at end of year | 2019-04-30 | $11,623,422 |
| Value of total assets at beginning of year | 2019-04-30 | $9,677,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $0 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,945,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $11,623,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $9,677,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $1,126,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $422,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $374,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $374,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $22,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Assets. Invements in employer securities at end of year | 2019-04-30 | $9,996,141 |
| Assets. Invements in employer securities at beginning of year | 2019-04-30 | $8,381,191 |
| Contributions received in cash from employer | 2019-04-30 | $512,717 |
| Employer contributions (assets) at end of year | 2019-04-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $229,767 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $25 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-04-30 | 910189318 |
| 2018 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $275,123 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $275,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $25 |
| Total income from all sources (including contributions) | 2018-04-30 | $825,318 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $364,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $364,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $500,000 |
| Value of total assets at end of year | 2018-04-30 | $9,677,918 |
| Value of total assets at beginning of year | 2018-04-30 | $9,216,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $5 |
| Total interest from all sources | 2018-04-30 | $3,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $5 |
| Administrative expenses (other) incurred | 2018-04-30 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $460,930 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $9,677,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $9,216,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $422,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $366,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $374,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $244,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $244,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $3,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $47,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Assets. Invements in employer securities at end of year | 2018-04-30 | $8,381,191 |
| Assets. Invements in employer securities at beginning of year | 2018-04-30 | $8,106,068 |
| Contributions received in cash from employer | 2018-04-30 | $500,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $364,383 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $25 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $25 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | OUM & CO. LLP |
| Accountancy firm EIN | 2018-04-30 | 942682998 |
| 2017 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $33,552 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $33,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $25 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $584,292 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $143,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $143,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $500,000 |
| Value of total assets at end of year | 2017-04-30 | $9,216,983 |
| Value of total assets at beginning of year | 2017-04-30 | $8,776,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
| Total interest from all sources | 2017-04-30 | $475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $14,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $14,411 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $440,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $9,216,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $8,776,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $366,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $312,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $244,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $91,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $91,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $35,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Assets. Invements in employer securities at end of year | 2017-04-30 | $8,106,068 |
| Assets. Invements in employer securities at beginning of year | 2017-04-30 | $8,072,516 |
| Contributions received in cash from employer | 2017-04-30 | $500,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $143,930 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $25 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | OUM & CO. LLP. |
| Accountancy firm EIN | 2017-04-30 | 942682998 |
| 2016 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $335,516 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $335,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $607,503 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $368,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $368,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $300,000 |
| Value of total assets at end of year | 2016-04-30 | $8,776,596 |
| Value of total assets at beginning of year | 2016-04-30 | $8,537,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $14,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $14,243 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $238,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $8,776,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $8,537,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $312,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $283,358 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $479,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $91,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $37,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $37,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-24,053 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-18,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Assets. Invements in employer securities at end of year | 2016-04-30 | $8,072,516 |
| Assets. Invements in employer securities at beginning of year | 2016-04-30 | $7,737,000 |
| Contributions received in cash from employer | 2016-04-30 | $300,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $368,716 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | OUM & CO. LLP |
| Accountancy firm EIN | 2016-04-30 | 942682998 |
| 2015 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,145,973 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,145,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,489,684 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $82,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $82,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $300,000 |
| Value of total assets at end of year | 2015-04-30 | $8,537,809 |
| Value of total assets at beginning of year | 2015-04-30 | $7,130,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $6,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $6,451 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Income. Non cash contributions | 2015-04-30 | $300,000 |
| Value of net income/loss | 2015-04-30 | $1,407,349 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $8,537,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $7,130,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $283,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $180,535 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $479,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $37,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $558,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $558,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $14,694 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $22,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Assets. Invements in employer securities at end of year | 2015-04-30 | $7,737,000 |
| Assets. Invements in employer securities at beginning of year | 2015-04-30 | $6,291,027 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $82,335 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Qualified |
| Accountancy firm name | 2015-04-30 | OUM & CO. LLP |
| Accountancy firm EIN | 2015-04-30 | 942682998 |
| 2014 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $293,284 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $293,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $695,089 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $43,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $43,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $400,000 |
| Value of total assets at end of year | 2014-04-30 | $7,130,460 |
| Value of total assets at beginning of year | 2014-04-30 | $6,478,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $1,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Income. Non cash contributions | 2014-04-30 | $300,000 |
| Value of net income/loss | 2014-04-30 | $651,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $7,130,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $6,478,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $180,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $558,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $476,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $476,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Assets. Invements in employer securities at end of year | 2014-04-30 | $6,291,027 |
| Assets. Invements in employer securities at beginning of year | 2014-04-30 | $5,702,327 |
| Contributions received in cash from employer | 2014-04-30 | $100,000 |
| Employer contributions (assets) at end of year | 2014-04-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $43,369 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | OUM & CO. LLP |
| Accountancy firm EIN | 2014-04-30 | 942682998 |
| 2013 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-272,320 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-272,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $27,717 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $300,000 |
| Value of total assets at end of year | 2013-04-30 | $6,478,740 |
| Value of total assets at beginning of year | 2013-04-30 | $6,451,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
| Total interest from all sources | 2013-04-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $5,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $27,717 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $6,478,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $6,451,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $476,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $221,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $221,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $37 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Assets. Invements in employer securities at end of year | 2013-04-30 | $5,702,327 |
| Assets. Invements in employer securities at beginning of year | 2013-04-30 | $5,974,647 |
| Contributions received in cash from employer | 2013-04-30 | $300,000 |
| Employer contributions (assets) at end of year | 2013-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $250,000 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | OUM & CO.LLP |
| Accountancy firm EIN | 2013-04-30 | 942682998 |
| 2012 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-1,191,653 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-1,191,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $-940,974 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $250,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $250,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $250,000 |
| Value of total assets at end of year | 2012-04-30 | $6,451,023 |
| Value of total assets at beginning of year | 2012-04-30 | $7,642,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $5,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $5,298 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-1,191,063 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $6,451,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $7,642,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $221,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $470,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $470,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Assets. Invements in employer securities at end of year | 2012-04-30 | $5,974,647 |
| Assets. Invements in employer securities at beginning of year | 2012-04-30 | $7,166,300 |
| Contributions received in cash from employer | 2012-04-30 | $250,000 |
| Employer contributions (assets) at end of year | 2012-04-30 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $250,089 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | OUM & CO. LLP |
| Accountancy firm EIN | 2012-04-30 | 942682998 |
| 2011 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $19,380 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $19,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,026,060 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $192,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $192,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,000,000 |
| Value of total assets at end of year | 2011-04-30 | $7,642,086 |
| Value of total assets at beginning of year | 2011-04-30 | $6,808,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $6,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $5,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $662,000 |
| Total non interest bearing cash at end of year | 2011-04-30 | $38 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $833,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $7,642,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $6,808,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Interest earned on other investments | 2011-04-30 | $5,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $470,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Assets. Invements in employer securities at end of year | 2011-04-30 | $7,166,300 |
| Assets. Invements in employer securities at beginning of year | 2011-04-30 | $6,146,920 |
| Contributions received in cash from employer | 2011-04-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $192,932 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | OUM & CO, LLP |
| Accountancy firm EIN | 2011-04-30 | 942682998 |
| 2010 : DKS ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
