401k Plan data: DTRIC 401(K) PROFIT SHARING PLAN plan

DTRIC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	DTRIC 401(K) PROFIT SHARING PLAN
Plan identification number	001

DTRIC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

DTRIC INSURANCE COMPANY, LIMITED has sponsored the creation of one or more 401k plans.

Company Name: DTRIC INSURANCE COMPANY, LIMITED

Employer identification number (EIN): 990185322

NAIC Classification: 524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DTRIC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-06-27 CHERYL MA 2020-07-17 CHERYL MA 2020-07-17

Plan Statistics for DTRIC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for DTRIC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: DTRIC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 87
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 24
Total of all active and inactive participants 2022-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 111
Number of participants with account balances 2022-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DTRIC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 88
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 28
Total of all active and inactive participants 2021-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 116
Number of participants with account balances 2021-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DTRIC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 95
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 118
Number of participants with account balances 2020-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DTRIC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 86
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 40
Total of all active and inactive participants 2019-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 126
Number of participants with account balances 2019-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DTRIC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 96
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 32
Total of all active and inactive participants 2018-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 128
Number of participants with account balances 2018-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: DTRIC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	87
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	24
Total of all active and inactive participants	2022-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	111
Number of participants with account balances	2022-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DTRIC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	88
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	28
Total of all active and inactive participants	2021-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	116
Number of participants with account balances	2021-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DTRIC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	95
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	118
Number of participants with account balances	2020-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DTRIC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	86
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	40
Total of all active and inactive participants	2019-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	126
Number of participants with account balances	2019-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DTRIC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	96
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	32
Total of all active and inactive participants	2018-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	128
Number of participants with account balances	2018-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on DTRIC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : DTRIC 401(K) PROFIT SHARING 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	$-2,416,032
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$143,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$137,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,050,356
Value of total assets at end of year	2022-12-31	$18,354,555
Value of total assets at beginning of year	2022-12-31	$20,913,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,149
Total interest from all sources	2022-12-31	$15,694
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$374,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$374,030
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$745,537
Participant contributions at end of year	2022-12-31	$146,323
Participant contributions at beginning of year	2022-12-31	$105,703
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$82,701
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	$-2,559,057
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$18,354,555
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,913,612
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 registered invesment companies (eg mutual funds) at end of year	2022-12-31	$17,595,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,113,072
Interest on participant loans	2022-12-31	$5,958
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$610,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$694,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$694,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$9,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,856,112
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	No
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	$222,118
Employer contributions (assets) at end of year	2022-12-31	$2,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$137,876
Contract administrator fees	2022-12-31	$5,149
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	KMH LLP
Accountancy firm EIN	2022-12-31	421539623
2021 : DTRIC 401(K) PROFIT SHARING 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	$3,286,589
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$314,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$309,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,070,527
Value of total assets at end of year	2021-12-31	$20,913,612
Value of total assets at beginning of year	2021-12-31	$17,941,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,511
Total interest from all sources	2021-12-31	$4,703
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$320,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$320,420
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$729,308
Participant contributions at end of year	2021-12-31	$105,703
Participant contributions at beginning of year	2021-12-31	$79,532
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$116,874
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	$2,972,130
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,913,612
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,941,482
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 registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,113,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,063,208
Interest on participant loans	2021-12-31	$4,625
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$694,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$798,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$798,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,890,939
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	No
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	$224,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$309,948
Contract administrator fees	2021-12-31	$4,511
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	KMH LLP
Accountancy firm EIN	2021-12-31	421539623
2020 : DTRIC 401(K) PROFIT SHARING 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	$3,315,059
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$612,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$607,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,043,329
Value of total assets at end of year	2020-12-31	$17,941,482
Value of total assets at beginning of year	2020-12-31	$15,239,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,502
Total interest from all sources	2020-12-31	$8,223
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$266,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$266,279
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$659,297
Participant contributions at end of year	2020-12-31	$79,532
Participant contributions at beginning of year	2020-12-31	$74,783
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$159,577
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	$2,702,259
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,941,482
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,239,223
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,063,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,073,228
Interest on participant loans	2020-12-31	$4,691
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$798,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$883,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$883,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,997,228
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	$224,455
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$207,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$607,298
Contract administrator fees	2020-12-31	$5,502
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	KMH LLP
Accountancy firm EIN	2020-12-31	421539623
2019 : DTRIC 401(K) PROFIT SHARING 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	$3,722,074
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,432,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,424,937
Value of total corrective distributions	2019-12-31	$1,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,119,010
Value of total assets at end of year	2019-12-31	$15,239,223
Value of total assets at beginning of year	2019-12-31	$12,949,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,292
Total interest from all sources	2019-12-31	$17,164
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$316,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$316,382
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$624,750
Participant contributions at end of year	2019-12-31	$74,783
Participant contributions at beginning of year	2019-12-31	$106,192
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$286,514
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	$2,290,014
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,239,223
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,949,209
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,073,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,119,286
Interest on participant loans	2019-12-31	$4,191
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$883,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$481,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$481,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$12,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,269,518
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	No
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	$207,746
Employer contributions (assets) at end of year	2019-12-31	$207,746
Employer contributions (assets) at beginning of year	2019-12-31	$241,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,424,937
Contract administrator fees	2019-12-31	$5,292
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	KMH LLP
Accountancy firm EIN	2019-12-31	421539623
2018 : DTRIC 401(K) PROFIT SHARING 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	$243,280
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$451,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$449,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$979,184
Value of total assets at end of year	2018-12-31	$12,949,209
Value of total assets at beginning of year	2018-12-31	$13,157,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,220
Total interest from all sources	2018-12-31	$10,860
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$284,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$284,713
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$721,050
Participant contributions at end of year	2018-12-31	$106,192
Participant contributions at beginning of year	2018-12-31	$160,056
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$16,193
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	$-207,863
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,949,209
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,157,072
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,119,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,647,504
Interest on participant loans	2018-12-31	$6,819
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$481,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$125,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$125,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,031,477
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	$241,941
Employer contributions (assets) at end of year	2018-12-31	$241,941
Employer contributions (assets) at beginning of year	2018-12-31	$224,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$449,923
Contract administrator fees	2018-12-31	$1,220
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	KMH LLP
Accountancy firm EIN	2018-12-31	421539623

Form 5500 Responses for DTRIC 401(K) PROFIT SHARING PLAN

2022: DTRIC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DTRIC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DTRIC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DTRIC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DTRIC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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DTRIC 401(K) PROFIT SHARING PLAN [EIN = 822253370]

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Company Name:	DTRIC INSURANCE COMPANY, LIMITED
Employer identification number (EIN):	990185322
NAIC Classification:	524150