Fidelity bond in place
Yes
Filing1729 Portage Trail Ext WCuyahoga Falls, OH 44223
Document Technology Systems Ltd., 401K Retirement Plan
Document Technology Systems Ltd • EIN 34-1842075 • Cuyahoga Falls, OH • Plan year 2008
Filing Insights
Participants
Down28 → 27
-1 • -3.57%
Assets
Down$611,835 → $441,408
-$170,427 • -27.86%
Investment Management Fee
-
Admin expenses - • Total expenses $35,021
Filing Details
Context- Net investment result
- $-170,427
- Pension payor EIN
- 71-0294708
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 6 | $3,927 | $88,888 | $14,815iApproximate average salary by contribution assumption: employee only about $370,367 at 4% or $246,911 at 6%; with 50% employer match about $246,911 at 4% or $164,607 at 6%; with 100% employer match about $185,183 at 4% or $123,456 at 6%. |
| DOCUMENT TECHNOLOGY SYSTEM SOCA BENEFIT PLAN | - | 6 | $3,927 | $88,888 | $14,815iApproximate average salary by contribution assumption: employee only about $370,367 at 4% or $246,911 at 6%; with 50% employer match about $246,911 at 4% or $164,607 at 6%; with 100% employer match about $185,183 at 4% or $123,456 at 6%. |
| 2023 | 1 | 6 | $3,539 | $77,076 | $12,846iApproximate average salary by contribution assumption: employee only about $321,150 at 4% or $214,100 at 6%; with 50% employer match about $214,100 at 4% or $142,733 at 6%; with 100% employer match about $160,575 at 4% or $107,050 at 6%. |
| DOCUMENT TECHNOLOGY SYSTEM SOCA BENEFIT PLAN | - | 6 | $3,539 | $77,076 | $12,846iApproximate average salary by contribution assumption: employee only about $321,150 at 4% or $214,100 at 6%; with 50% employer match about $214,100 at 4% or $142,733 at 6%; with 100% employer match about $160,575 at 4% or $107,050 at 6%. |
| 2022 | 1 | 6 | $2,503 | $81,264 | $13,544iApproximate average salary by contribution assumption: employee only about $338,600 at 4% or $225,733 at 6%; with 50% employer match about $225,733 at 4% or $150,489 at 6%; with 100% employer match about $169,300 at 4% or $112,867 at 6%. |
| DOCUMENT TECHNOLOGY SYSTEM SOCA BENEFIT PLAN | - | 6 | $2,503 | $81,264 | $13,544iApproximate average salary by contribution assumption: employee only about $338,600 at 4% or $225,733 at 6%; with 50% employer match about $225,733 at 4% or $150,489 at 6%; with 100% employer match about $169,300 at 4% or $112,867 at 6%. |
| 2020 | 1 | 0 | $0 | $0 | - |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 0 | $0 | - | - |
| 2019 | 1 | 12 | $721,559 | $17,464 | $1,455iApproximate average salary by contribution assumption: employee only about $36,383 at 4% or $24,256 at 6%; with 50% employer match about $24,256 at 4% or $16,170 at 6%; with 100% employer match about $18,192 at 4% or $12,128 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 12 | $721,559 | $17,464 | $1,455iApproximate average salary by contribution assumption: employee only about $36,383 at 4% or $24,256 at 6%; with 50% employer match about $24,256 at 4% or $16,170 at 6%; with 100% employer match about $18,192 at 4% or $12,128 at 6%. |
| 2018 | 1 | 13 | $667,108 | $27,849 | $2,142iApproximate average salary by contribution assumption: employee only about $53,556 at 4% or $35,704 at 6%; with 50% employer match about $35,704 at 4% or $23,803 at 6%; with 100% employer match about $26,778 at 4% or $17,852 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 13 | $667,108 | $27,849 | $2,142iApproximate average salary by contribution assumption: employee only about $53,556 at 4% or $35,704 at 6%; with 50% employer match about $35,704 at 4% or $23,803 at 6%; with 100% employer match about $26,778 at 4% or $17,852 at 6%. |
| 2017 | 1 | 13 | $669,714 | $5,100 | $392iApproximate average salary by contribution assumption: employee only about $9,808 at 4% or $6,538 at 6%; with 50% employer match about $6,538 at 4% or $4,359 at 6%; with 100% employer match about $4,904 at 4% or $3,269 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 13 | $669,714 | $5,100 | $392iApproximate average salary by contribution assumption: employee only about $9,808 at 4% or $6,538 at 6%; with 50% employer match about $6,538 at 4% or $4,359 at 6%; with 100% employer match about $4,904 at 4% or $3,269 at 6%. |
| 2016 | 1 | 15 | $591,718 | $88,033 | $5,869iApproximate average salary by contribution assumption: employee only about $146,722 at 4% or $97,814 at 6%; with 50% employer match about $97,814 at 4% or $65,210 at 6%; with 100% employer match about $73,361 at 4% or $48,907 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 15 | $591,718 | $88,033 | $5,869iApproximate average salary by contribution assumption: employee only about $146,722 at 4% or $97,814 at 6%; with 50% employer match about $97,814 at 4% or $65,210 at 6%; with 100% employer match about $73,361 at 4% or $48,907 at 6%. |
| 2015 | 1 | 16 | $480,095 | $25,396 | $1,587iApproximate average salary by contribution assumption: employee only about $39,681 at 4% or $26,454 at 6%; with 50% employer match about $26,454 at 4% or $17,636 at 6%; with 100% employer match about $19,841 at 4% or $13,227 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 16 | $480,095 | $25,396 | $1,587iApproximate average salary by contribution assumption: employee only about $39,681 at 4% or $26,454 at 6%; with 50% employer match about $26,454 at 4% or $17,636 at 6%; with 100% employer match about $19,841 at 4% or $13,227 at 6%. |
| 2014 | 1 | 17 | $463,623 | $38,960 | $2,292iApproximate average salary by contribution assumption: employee only about $57,294 at 4% or $38,196 at 6%; with 50% employer match about $38,196 at 4% or $25,464 at 6%; with 100% employer match about $28,647 at 4% or $19,098 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 17 | $463,623 | $38,960 | $2,292iApproximate average salary by contribution assumption: employee only about $57,294 at 4% or $38,196 at 6%; with 50% employer match about $38,196 at 4% or $25,464 at 6%; with 100% employer match about $28,647 at 4% or $19,098 at 6%. |
| 2013 | 1 | 6 | $406,045 | $8,965 | $1,494iApproximate average salary by contribution assumption: employee only about $37,354 at 4% or $24,903 at 6%; with 50% employer match about $24,903 at 4% or $16,602 at 6%; with 100% employer match about $18,677 at 4% or $12,451 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 6 | $406,045 | $8,965 | $1,494iApproximate average salary by contribution assumption: employee only about $37,354 at 4% or $24,903 at 6%; with 50% employer match about $24,903 at 4% or $16,602 at 6%; with 100% employer match about $18,677 at 4% or $12,451 at 6%. |
| 2012 | 1 | 10 | $588,214 | $11,511 | $1,151iApproximate average salary by contribution assumption: employee only about $28,777 at 4% or $19,185 at 6%; with 50% employer match about $19,185 at 4% or $12,790 at 6%; with 100% employer match about $14,389 at 4% or $9,593 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 10 | $588,214 | $11,511 | $1,151iApproximate average salary by contribution assumption: employee only about $28,777 at 4% or $19,185 at 6%; with 50% employer match about $19,185 at 4% or $12,790 at 6%; with 100% employer match about $14,389 at 4% or $9,593 at 6%. |
| 2011 | 1 | 13 | $633,485 | $22,437 | $1,726iApproximate average salary by contribution assumption: employee only about $43,148 at 4% or $28,765 at 6%; with 50% employer match about $28,765 at 4% or $19,177 at 6%; with 100% employer match about $21,574 at 4% or $14,383 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 13 | $633,485 | $22,437 | $1,726iApproximate average salary by contribution assumption: employee only about $43,148 at 4% or $28,765 at 6%; with 50% employer match about $28,765 at 4% or $19,177 at 6%; with 100% employer match about $21,574 at 4% or $14,383 at 6%. |
| 2010 | 1 | 15 | $703,176 | $36,527 | $2,435iApproximate average salary by contribution assumption: employee only about $60,878 at 4% or $40,586 at 6%; with 50% employer match about $40,586 at 4% or $27,057 at 6%; with 100% employer match about $30,439 at 4% or $20,293 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 15 | $703,176 | $36,527 | $2,435iApproximate average salary by contribution assumption: employee only about $60,878 at 4% or $40,586 at 6%; with 50% employer match about $40,586 at 4% or $27,057 at 6%; with 100% employer match about $30,439 at 4% or $20,293 at 6%. |
| 2009 | 1 | 26 | $611,835 | $73,338 | $2,821iApproximate average salary by contribution assumption: employee only about $70,517 at 4% or $47,012 at 6%; with 50% employer match about $47,012 at 4% or $31,341 at 6%; with 100% employer match about $35,259 at 4% or $23,506 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 26 | $611,835 | $73,338 | $2,821iApproximate average salary by contribution assumption: employee only about $70,517 at 4% or $47,012 at 6%; with 50% employer match about $47,012 at 4% or $31,341 at 6%; with 100% employer match about $35,259 at 4% or $23,506 at 6%. |
| 2008 | 1 | 27 | $441,408 | $70,216 | $2,601iApproximate average salary by contribution assumption: employee only about $65,015 at 4% or $43,343 at 6%; with 50% employer match about $43,343 at 4% or $28,895 at 6%; with 100% employer match about $32,507 at 4% or $21,672 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | Current | 27 | $441,408 | $70,216 | $2,601iApproximate average salary by contribution assumption: employee only about $65,015 at 4% or $43,343 at 6%; with 50% employer match about $43,343 at 4% or $28,895 at 6%; with 100% employer match about $32,507 at 4% or $21,672 at 6%. |
| 2006 | 1 | 16 | $605,290 | $104,921 | $6,558iApproximate average salary by contribution assumption: employee only about $163,939 at 4% or $109,293 at 6%; with 50% employer match about $109,293 at 4% or $72,862 at 6%; with 100% employer match about $81,970 at 4% or $54,646 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 16 | $605,290 | $104,921 | $6,558iApproximate average salary by contribution assumption: employee only about $163,939 at 4% or $109,293 at 6%; with 50% employer match about $109,293 at 4% or $72,862 at 6%; with 100% employer match about $81,970 at 4% or $54,646 at 6%. |
| 2005 | 1 | 17 | $536,449 | $92,568 | $5,445iApproximate average salary by contribution assumption: employee only about $136,129 at 4% or $90,753 at 6%; with 50% employer match about $90,753 at 4% or $60,502 at 6%; with 100% employer match about $68,065 at 4% or $45,376 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 17 | $536,449 | $92,568 | $5,445iApproximate average salary by contribution assumption: employee only about $136,129 at 4% or $90,753 at 6%; with 50% employer match about $90,753 at 4% or $60,502 at 6%; with 100% employer match about $68,065 at 4% or $45,376 at 6%. |
| 2004 | 1 | 16 | $408,436 | $98,187 | $6,137iApproximate average salary by contribution assumption: employee only about $153,417 at 4% or $102,278 at 6%; with 50% employer match about $102,278 at 4% or $68,185 at 6%; with 100% employer match about $76,709 at 4% or $51,139 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 16 | $408,436 | $98,187 | $6,137iApproximate average salary by contribution assumption: employee only about $153,417 at 4% or $102,278 at 6%; with 50% employer match about $102,278 at 4% or $68,185 at 6%; with 100% employer match about $76,709 at 4% or $51,139 at 6%. |
| 2003 | 1 | 15 | $0 | $0 | - |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 15 | - | - | - |
| 2002 | 1 | 12 | $0 | $0 | - |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 12 | - | - | - |
| 2001 | 1 | 12 | $0 | $0 | - |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 12 | - | - | - |
| 1999 | 1 | 5 | $47,088 | $28,162 | $5,632iApproximate average salary by contribution assumption: employee only about $140,810 at 4% or $93,873 at 6%; with 50% employer match about $93,873 at 4% or $62,582 at 6%; with 100% employer match about $70,405 at 4% or $46,937 at 6%. |
| Document Technology Systems Ltd., 401K Retirement Plan | - | 5 | $47,088 | $28,162 | $5,632iApproximate average salary by contribution assumption: employee only about $140,810 at 4% or $93,873 at 6%; with 50% employer match about $93,873 at 4% or $62,582 at 6%; with 100% employer match about $70,405 at 4% or $46,937 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037314170279
- Form Id
- 99441993
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8020379314170020002
- Ins Broker 01 Name
- JEFFREY CONCEPCION
- Ins Broker 01 Street Addr
- 32570 TIMOTHY CIRCLE
- Ins Broker 01 City
- SOLON
- Ins Broker 01 State
- OH
- Ins Broker 01 ZIP Code
- 44139
- Ins Broker Comm Pd 01 Amount
- $2,003
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: ING LIFE INSURANCE AND ANNUITY CO
- Filing Id
- 84037314170279
- Form Id
- 99441993
- Schedule A EIN
- 34-1842075
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2008-01-01
- Schedule A Tax Period
- 20081231
- Ins Carrier Name
- ING LIFE INSURANCE AND ANNUITY CO
- Ins Carrier EIN
- 71-0294708
- Ins Carrier Naic Code
- 86509
- Ins Contract Num
- PHD050
- Ins Prsn Covered End of year Count
- 21
- Ins Policy From Date
- 2008-01-01
- Ins Policy To Date
- 2008-12-31
- Ins Broker Comm Total Amount
- $2,003
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $266
- Pension End of year Sep Account Amount
- $440,842
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension End Prev Bal Amount
- $39,236
- Pension Contribution Dep Amount
- $70,217
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $1,490
- Pension Transfer From Amount
- $201,723
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $273,430
- Pension Total Bal Addn Amount
- $312,666
- Pension Bnfts Dsbrsd Amount
- $28,783
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $280,782
- Pension Oth Ded Amount
- $2,835
- Pension Oth Ded Text
- VARIOUS
- Pension Total Ded Amount
- $312,400
- Pension End of year Bal Amount
- $266
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule D
- Row 1
- Filing Id
- 84037314170279
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8020379314170020003
- DFE P1 Entity 01 Name
- SEPARATE ACCOUNT
- DFE P1 Spons 01 Name
- ING LIFE INSURANCE AND ANNUITY CO
- DFE P1 Plan 01 EIN Plan number
- 710294708000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $440,842
- Row 2
- Filing Id
- 84037314170279
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8020379314170020003
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$441,408-$170,427 change
Balance Sheet
Beginning and end of plan year.
Total assets$611,835$441,408Decrease -$170,427 (-27.86%)
Total liabilities$0$0No change $0
Net assets$611,835$441,408Decrease -$170,427 (-27.86%)
Contributions
Employer contributions$14,036
Participant contributions$56,180
Other contributions$0
Income & Expenses
Total income$-135,406
Total expenses$35,021
Net income$-170,427
Source fields
- Schedule I source fields
- Filing Id
- 84037314170279
- Schedule I EIN
- 34-1842075
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2008-01-01
- Schedule I Tax Period
- 20081231
- Small plan total assets at beginning of year
- $611,835
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $611,835
- Small plan total assets at end of year
- $441,408
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $441,408
- Small plan employer contributions
- $14,036
- Small plan participant contributions
- $56,180
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $-205,622
- Small plan total income
- $-135,406
- Small plan total benefit distributions
- $34,921
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $100
- Small plan total expenses
- $35,021
- Small plan net income or loss
- $-170,427
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $75,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Waiver Annual Iqpa Report
- 1
- Small plan resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN71-0294708
Transfers
Distributed property value$0
Schedule R source fields
- Payor 71-0294708
- Filing Id
- 84037314170279
- Schedule R EIN
- 34-1842075
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2008-01-01
- Schedule R Tax Period
- 20081231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 71-0294708
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0
- Pension Satisfy Cover Basis Code
- 1