DFF CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP.
401k plan membership statisitcs for RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP.
Measure | Date | Value |
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2022 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $17,623,767 |
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 | $-2,389,145 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,127,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,103,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $779,205 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $27,140,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,342 |
Total interest from all sources | 2022-12-31 | $50,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $707,726 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $371,356 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $15,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,479 |
Other income not declared elsewhere | 2022-12-31 | $-28,425 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,516,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,140,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,356,362 |
Interest on participant loans | 2022-12-31 | $3,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,396,346 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,190,837 |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,103,849 |
Contract administrator fees | 2022-12-31 | $23,342 |
Did the plan have assets held for investment | 2022-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2021 401k financial data |
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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 | $4,233,607 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,403,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,393,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,108,030 |
Value of total assets at end of year | 2021-12-31 | $27,140,103 |
Value of total assets at beginning of year | 2021-12-31 | $24,310,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,439 |
Total interest from all sources | 2021-12-31 | $17,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $867,014 |
Participant contributions at end of year | 2021-12-31 | $371,356 |
Participant contributions at beginning of year | 2021-12-31 | $403,252 |
Participant contributions at end of year | 2021-12-31 | $15,539 |
Participant contributions at beginning of year | 2021-12-31 | $14,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,016 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,830,066 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,140,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,310,037 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,439 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,356,362 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,153,917 |
Interest on participant loans | 2021-12-31 | $17,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,396,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,738,297 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,107,948 |
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 | $129,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,393,102 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2020 401k financial data |
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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 | $3,162,515 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,689,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,680,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $797,051 |
Value of total assets at end of year | 2020-12-31 | $24,310,037 |
Value of total assets at beginning of year | 2020-12-31 | $23,837,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,511 |
Total interest from all sources | 2020-12-31 | $22,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $738,181 |
Participant contributions at end of year | 2020-12-31 | $403,252 |
Participant contributions at beginning of year | 2020-12-31 | $517,959 |
Participant contributions at end of year | 2020-12-31 | $14,571 |
Participant contributions at beginning of year | 2020-12-31 | $12 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,870 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $472,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,310,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,837,521 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,511 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,153,917 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,589,153 |
Interest on participant loans | 2020-12-31 | $22,619 |
Interest earned on other investments | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,738,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,730,397 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,342,844 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,680,488 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2019 401k financial data |
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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 | $4,268,676 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,575,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,566,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $735,463 |
Value of total assets at end of year | 2019-12-31 | $23,837,521 |
Value of total assets at beginning of year | 2019-12-31 | $21,144,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,555 |
Total interest from all sources | 2019-12-31 | $24,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $724,899 |
Participant contributions at end of year | 2019-12-31 | $517,959 |
Participant contributions at beginning of year | 2019-12-31 | $539,931 |
Participant contributions at end of year | 2019-12-31 | $12 |
Participant contributions at beginning of year | 2019-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,564 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,692,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,837,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,144,591 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,555 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,589,153 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,504,157 |
Interest on participant loans | 2019-12-31 | $24,977 |
Interest earned on other investments | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,730,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,097,453 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,508,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,566,191 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2018 401k financial data |
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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 | $412,243 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,151,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,141,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,253,989 |
Value of total assets at end of year | 2018-12-31 | $21,144,591 |
Value of total assets at beginning of year | 2018-12-31 | $22,883,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,193 |
Total interest from all sources | 2018-12-31 | $20,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $814,146 |
Participant contributions at end of year | 2018-12-31 | $539,931 |
Participant contributions at beginning of year | 2018-12-31 | $425,917 |
Participant contributions at end of year | 2018-12-31 | $50 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $284,126 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,739,262 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,144,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,883,853 |
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 |
Investment advisory and management fees | 2018-12-31 | $10,193 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,504,157 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,711,656 |
Interest on participant loans | 2018-12-31 | $20,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,097,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,746,280 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-862,736 |
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 | $155,717 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,141,312 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,891,309 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,653,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,644,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,463,722 |
Value of total assets at end of year | 2017-12-31 | $22,883,853 |
Value of total assets at beginning of year | 2017-12-31 | $20,646,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,727 |
Total interest from all sources | 2017-12-31 | $15,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $705,256 |
Participant contributions at end of year | 2017-12-31 | $425,917 |
Participant contributions at beginning of year | 2017-12-31 | $480,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $608,849 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,237,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,883,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,646,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,727 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,711,656 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,478,715 |
Interest on participant loans | 2017-12-31 | $15,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,746,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,686,624 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,411,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $149,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,644,886 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,949,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $486,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $481,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $876,345 |
Value of total assets at end of year | 2016-12-31 | $20,646,157 |
Value of total assets at beginning of year | 2016-12-31 | $19,183,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,710 |
Total interest from all sources | 2016-12-31 | $15,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $615,004 |
Participant contributions at end of year | 2016-12-31 | $480,818 |
Participant contributions at beginning of year | 2016-12-31 | $459,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,591 |
Other income not declared elsewhere | 2016-12-31 | $5,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,462,362 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,646,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,183,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,710 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,478,715 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,212,494 |
Interest on participant loans | 2016-12-31 | $15,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,686,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,512,129 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,051,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $178,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $481,007 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,086,900 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $707,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $702,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $932,342 |
Value of total assets at end of year | 2015-12-31 | $19,183,795 |
Value of total assets at beginning of year | 2015-12-31 | $18,804,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,115 |
Total interest from all sources | 2015-12-31 | $15,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $586,648 |
Participant contributions at end of year | 2015-12-31 | $459,172 |
Participant contributions at beginning of year | 2015-12-31 | $520,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $379,332 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,183,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,804,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,115 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,212,494 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,630,874 |
Interest on participant loans | 2015-12-31 | $15,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,512,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,650,481 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $138,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $320,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $702,453 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,631,166 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,002,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $994,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $679,355 |
Value of total assets at end of year | 2014-12-31 | $18,804,463 |
Value of total assets at beginning of year | 2014-12-31 | $18,175,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,695 |
Total interest from all sources | 2014-12-31 | $15,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $537,091 |
Participant contributions at end of year | 2014-12-31 | $520,108 |
Participant contributions at beginning of year | 2014-12-31 | $447,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $628,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,804,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,175,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,695 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,630,874 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,309,578 |
Interest on participant loans | 2014-12-31 | $15,349 |
Interest earned on other investments | 2014-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,650,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,419,043 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $936,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $114,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $994,668 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,215,881 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $546,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $540,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $831,003 |
Value of total assets at end of year | 2013-12-31 | $18,175,660 |
Value of total assets at beginning of year | 2013-12-31 | $15,506,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,644 |
Total interest from all sources | 2013-12-31 | $14,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $545,895 |
Participant contributions at end of year | 2013-12-31 | $447,039 |
Participant contributions at beginning of year | 2013-12-31 | $466,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,608 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,669,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,175,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,506,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,644 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,309,578 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,846,481 |
Interest on participant loans | 2013-12-31 | $14,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,419,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,193,132 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,370,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $181,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $540,065 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,442 |
Total income from all sources (including contributions) | 2012-12-31 | $1,964,006 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,313 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $759,404 |
Value of total assets at end of year | 2012-12-31 | $15,506,488 |
Value of total assets at beginning of year | 2012-12-31 | $13,781,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,285 |
Total interest from all sources | 2012-12-31 | $16,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $545,106 |
Participant contributions at end of year | 2012-12-31 | $466,875 |
Participant contributions at beginning of year | 2012-12-31 | $514,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,048 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,726,861 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,506,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,779,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,285 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,846,481 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,523,865 |
Interest on participant loans | 2012-12-31 | $16,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,193,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,742,541 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,187,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $176,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $221,313 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BURKHART & PIZZANELLI, PC |
Accountancy firm EIN | 2012-12-31 | 042929980 |
2011 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $779,511 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $285,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $264,987 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $689,899 |
Value of total assets at end of year | 2011-12-31 | $13,781,069 |
Value of total assets at beginning of year | 2011-12-31 | $13,285,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,735 |
Total interest from all sources | 2011-12-31 | $17,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $554,899 |
Participant contributions at end of year | 2011-12-31 | $514,663 |
Participant contributions at beginning of year | 2011-12-31 | $435,264 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $493,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,779,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,285,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,735 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,523,865 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,826,925 |
Interest on participant loans | 2011-12-31 | $17,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,742,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,023,750 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $71,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $135,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $264,987 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BURKHART & PIZZANELLI, PC |
Accountancy firm EIN | 2011-12-31 | 042929980 |
2010 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,034,401 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,034,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,702,583 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $554,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $541,847 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $651,123 |
Value of total assets at end of year | 2010-12-31 | $13,285,939 |
Value of total assets at beginning of year | 2010-12-31 | $12,138,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,142 |
Total interest from all sources | 2010-12-31 | $17,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $533,589 |
Participant contributions at end of year | 2010-12-31 | $435,264 |
Participant contributions at beginning of year | 2010-12-31 | $387,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,534 |
Administrative expenses (other) incurred | 2010-12-31 | $7,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,147,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,285,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,138,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,826,925 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,812,652 |
Interest on participant loans | 2010-12-31 | $17,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,023,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,938,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $90,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $541,847 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BURKHART & PIZZANELLI, PC |
Accountancy firm EIN | 2010-12-31 | 042929980 |
2009 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF DFF CORP. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |