401k Plan data: D AND H US 401(K) PLAN plan

D AND H US 401(K) PLAN 401k Plan overview

Plan Name	D AND H US 401(K) PLAN
Plan identification number	001

D AND H US 401(K) 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FINASTRA USA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FINASTRA USA CORPORATION

Employer identification number (EIN): 593760087

NAIC Classification: 511190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D AND H US 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 KATHY M CROCKETT
001 2016-01-01 KATHY M CROCKETT
001 2015-01-01 KATHY M CROCKETT
001 2014-01-01 KATHY M CROCKETT
001 2013-08-16 KATHY M CROCKETT

Plan Statistics for D AND H US 401(K) PLAN

401k plan membership statisitcs for D AND H US 401(K) PLAN

Measure Date Value
2023: D AND H US 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 2,428
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,163
Number of retired or separated participants receiving benefits 2023-01-01 35
Number of other retired or separated participants entitled to future benefits 2023-01-01 937
Total of all active and inactive participants 2023-01-01 2,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 16
Total participants 2023-01-01 2,151
Number of participants with account balances 2023-01-01 1,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: D AND H US 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,618
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,464
Number of retired or separated participants receiving benefits 2022-01-01 22
Number of other retired or separated participants entitled to future benefits 2022-01-01 908
Total of all active and inactive participants 2022-01-01 2,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 12
Total participants 2022-01-01 2,406
Number of participants with account balances 2022-01-01 2,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: D AND H US 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,490
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,712
Number of retired or separated participants receiving benefits 2021-01-01 17
Number of other retired or separated participants entitled to future benefits 2021-01-01 881
Total of all active and inactive participants 2021-01-01 2,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 2,618
Number of participants with account balances 2021-01-01 2,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: D AND H US 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,629
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,604
Number of retired or separated participants receiving benefits 2020-01-01 20
Number of other retired or separated participants entitled to future benefits 2020-01-01 861
Total of all active and inactive participants 2020-01-01 2,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 2,490
Number of participants with account balances 2020-01-01 2,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: D AND H US 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,651
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,690
Number of retired or separated participants receiving benefits 2019-01-01 8
Number of other retired or separated participants entitled to future benefits 2019-01-01 927
Total of all active and inactive participants 2019-01-01 2,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 2,629
Number of participants with account balances 2019-01-01 2,262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: D AND H US 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,481
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,826
Number of retired or separated participants receiving benefits 2018-01-01 6
Number of other retired or separated participants entitled to future benefits 2018-01-01 817
Total of all active and inactive participants 2018-01-01 2,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 2,651
Number of participants with account balances 2018-01-01 2,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: D AND H US 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,836
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,001
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 473
Total of all active and inactive participants 2017-01-01 2,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 2,481
Number of participants with account balances 2017-01-01 1,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: D AND H US 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,836
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,673
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 162
Total of all active and inactive participants 2016-01-01 1,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,836
Number of participants with account balances 2016-01-01 1,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: D AND H US 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,421
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,673
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 162
Total of all active and inactive participants 2015-01-01 1,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,836
Number of participants with account balances 2015-01-01 1,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: D AND H US 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,334
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,373
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 35
Total of all active and inactive participants 2014-01-01 1,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 1,410
Number of participants with account balances 2014-01-01 1,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: D AND H US 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-16 0
Total number of active participants reported on line 7a of the Form 5500 2013-08-16 1,312
Number of retired or separated participants receiving benefits 2013-08-16 0
Number of other retired or separated participants entitled to future benefits 2013-08-16 22
Total of all active and inactive participants 2013-08-16 1,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-16 0
Total participants 2013-08-16 1,334
Number of participants with account balances 2013-08-16 1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-16 0

Measure	Date	Value
2023: D AND H US 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	2,428
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,163
Number of retired or separated participants receiving benefits	2023-01-01	35
Number of other retired or separated participants entitled to future benefits	2023-01-01	937
Total of all active and inactive participants	2023-01-01	2,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	16
Total participants	2023-01-01	2,151
Number of participants with account balances	2023-01-01	1,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: D AND H US 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,618
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,464
Number of retired or separated participants receiving benefits	2022-01-01	22
Number of other retired or separated participants entitled to future benefits	2022-01-01	908
Total of all active and inactive participants	2022-01-01	2,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	12
Total participants	2022-01-01	2,406
Number of participants with account balances	2022-01-01	2,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: D AND H US 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,490
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,712
Number of retired or separated participants receiving benefits	2021-01-01	17
Number of other retired or separated participants entitled to future benefits	2021-01-01	881
Total of all active and inactive participants	2021-01-01	2,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	2,618
Number of participants with account balances	2021-01-01	2,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: D AND H US 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,629
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,604
Number of retired or separated participants receiving benefits	2020-01-01	20
Number of other retired or separated participants entitled to future benefits	2020-01-01	861
Total of all active and inactive participants	2020-01-01	2,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	2,490
Number of participants with account balances	2020-01-01	2,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: D AND H US 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,651
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,690
Number of retired or separated participants receiving benefits	2019-01-01	8
Number of other retired or separated participants entitled to future benefits	2019-01-01	927
Total of all active and inactive participants	2019-01-01	2,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	2,629
Number of participants with account balances	2019-01-01	2,262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: D AND H US 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,481
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,826
Number of retired or separated participants receiving benefits	2018-01-01	6
Number of other retired or separated participants entitled to future benefits	2018-01-01	817
Total of all active and inactive participants	2018-01-01	2,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	2,651
Number of participants with account balances	2018-01-01	2,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: D AND H US 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,836
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,001
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	473
Total of all active and inactive participants	2017-01-01	2,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	2,481
Number of participants with account balances	2017-01-01	1,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: D AND H US 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,836
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,673
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	162
Total of all active and inactive participants	2016-01-01	1,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,836
Number of participants with account balances	2016-01-01	1,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: D AND H US 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,421
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,673
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	162
Total of all active and inactive participants	2015-01-01	1,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,836
Number of participants with account balances	2015-01-01	1,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: D AND H US 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,334
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,373
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	35
Total of all active and inactive participants	2014-01-01	1,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	1,410
Number of participants with account balances	2014-01-01	1,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: D AND H US 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-16	0
Total number of active participants reported on line 7a of the Form 5500	2013-08-16	1,312
Number of retired or separated participants receiving benefits	2013-08-16	0
Number of other retired or separated participants entitled to future benefits	2013-08-16	22
Total of all active and inactive participants	2013-08-16	1,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-16	0
Total participants	2013-08-16	1,334
Number of participants with account balances	2013-08-16	1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-16	0

Financial Data on D AND H US 401(K) PLAN

Measure	Date	Value
2023 : D AND H US 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$88,200,351
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$44,927,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$44,633,786
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$20,557,104
Value of total assets at end of year	2023-12-31	$398,187,252
Value of total assets at beginning of year	2023-12-31	$354,914,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$292,768
Total interest from all sources	2023-12-31	$147,929
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$3,819,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$3,819,170
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$13,867,461
Participant contributions at end of year	2023-12-31	$2,055,953
Participant contributions at beginning of year	2023-12-31	$2,401,602
Participant contributions at end of year	2023-12-31	$324,392
Participant contributions at beginning of year	2023-12-31	$384,689
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$9,957,536
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$7,690,088
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$521,950
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$2,118,047
Administrative expenses (other) incurred	2023-12-31	$131,110
Total non interest bearing cash at end of year	2023-12-31	$740
Total non interest bearing cash at beginning of year	2023-12-31	$22,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$43,273,138
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$398,187,252
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$354,914,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$130,474,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$124,008,678
Interest on participant loans	2023-12-31	$147,583
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$254,909,315
Value of interest in common/collective trusts at beginning of year	2023-12-31	$219,835,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$51,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$199,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$199,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$346
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$25,068,833
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$36,489,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$6,167,693
Employer contributions (assets) at end of year	2023-12-31	$413,218
Employer contributions (assets) at beginning of year	2023-12-31	$371,144
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$44,633,786
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PERKINS & CO
Accountancy firm EIN	2023-12-31	930928924
2022 : D AND H US 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-63,793,878
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$36,603,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$36,332,887
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$6,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$23,656,442
Value of total assets at end of year	2022-12-31	$354,914,114
Value of total assets at beginning of year	2022-12-31	$455,311,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$263,795
Total interest from all sources	2022-12-31	$133,508
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$5,671,710
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	$5,671,710
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$14,904,070
Participant contributions at end of year	2022-12-31	$2,401,602
Participant contributions at beginning of year	2022-12-31	$2,366,757
Participant contributions at end of year	2022-12-31	$384,689
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$7,690,088
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$8,734,006
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,059,117
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-2,313,355
Administrative expenses (other) incurred	2022-12-31	$263,795
Total non interest bearing cash at end of year	2022-12-31	$22,837
Total non interest bearing cash at beginning of year	2022-12-31	$14,417
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-100,397,406
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$354,914,114
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$455,311,520
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$124,008,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$178,305,039
Interest on participant loans	2022-12-31	$133,422
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$219,835,969
Value of interest in common/collective trusts at beginning of year	2022-12-31	$265,493,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$199,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$86
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-51,023,052
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-39,919,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$6,693,255
Employer contributions (assets) at end of year	2022-12-31	$371,144
Employer contributions (assets) at beginning of year	2022-12-31	$396,936
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$36,332,887
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PERKINS & CO
Accountancy firm EIN	2022-12-31	930928924
2021 : D AND H US 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$84,565,778
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$46,332,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$46,005,049
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$5,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$25,775,338
Value of total assets at end of year	2021-12-31	$455,311,520
Value of total assets at beginning of year	2021-12-31	$417,078,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$321,753
Total interest from all sources	2021-12-31	$139,550
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$19,997,564
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	$19,997,564
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$15,165,231
Participant contributions at end of year	2021-12-31	$2,366,757
Participant contributions at beginning of year	2021-12-31	$2,474,580
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$8,734,006
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$6,801,014
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,671,691
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$517,088
Administrative expenses (other) incurred	2021-12-31	$321,753
Total non interest bearing cash at end of year	2021-12-31	$14,417
Total non interest bearing cash at beginning of year	2021-12-31	$5,313
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$38,233,384
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$455,311,520
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$417,078,136
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$178,305,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$164,015,238
Interest on participant loans	2021-12-31	$139,548
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$265,493,030
Value of interest in common/collective trusts at beginning of year	2021-12-31	$243,309,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$22,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$22,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,884,925
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$31,251,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$6,938,416
Employer contributions (assets) at end of year	2021-12-31	$396,936
Employer contributions (assets) at beginning of year	2021-12-31	$449,987
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$46,005,049
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PERKINS & CO
Accountancy firm EIN	2021-12-31	930928924
2020 : D AND H US 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$110,000
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$88,589,499
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$50,491,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$50,254,874
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$22,627,820
Value of total assets at end of year	2020-12-31	$417,078,136
Value of total assets at beginning of year	2020-12-31	$379,089,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$236,183
Total interest from all sources	2020-12-31	$164,554
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$11,336,475
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	$11,336,475
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$14,006,107
Participant contributions at end of year	2020-12-31	$2,474,580
Participant contributions at beginning of year	2020-12-31	$2,658,857
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$6,801,014
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,912,162
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,258,764
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$1,891,939
Administrative expenses (other) incurred	2020-12-31	$236,183
Liabilities. Value of operating payables at beginning of year	2020-12-31	$110,000
Total non interest bearing cash at end of year	2020-12-31	$5,313
Total non interest bearing cash at beginning of year	2020-12-31	$752
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$38,098,442
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$417,078,136
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$378,979,694
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$164,015,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$150,893,431
Interest on participant loans	2020-12-31	$164,545
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$243,309,876
Value of interest in common/collective trusts at beginning of year	2020-12-31	$221,722,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$22,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$468,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$468,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$9
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$22,818,412
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$29,750,299
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$6,362,949
Employer contributions (assets) at end of year	2020-12-31	$449,987
Employer contributions (assets) at beginning of year	2020-12-31	$434,132
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$50,254,874
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PERKINS & CO
Accountancy firm EIN	2020-12-31	930928924
2019 : D AND H US 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$110,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$110,000
Total liabilities at beginning 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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$95,589,554
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$41,777,376
Total of all expenses incurred	2019-12-31	$41,777,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$41,642,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$41,642,425
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,570
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,570
Value of total corrective distributions	2019-12-31	$2,269
Value of total corrective distributions	2019-12-31	$2,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$23,261,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$23,261,075
Value of total assets at end of year	2019-12-31	$379,089,694
Value of total assets at end of year	2019-12-31	$379,089,694
Value of total assets at beginning of year	2019-12-31	$325,167,516
Value of total assets at beginning of year	2019-12-31	$325,167,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$126,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$126,112
Total interest from all sources	2019-12-31	$176,201
Total interest from all sources	2019-12-31	$176,201
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,948,649
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,948,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$9,948,649
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$9,948,649
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$14,656,555
Contributions received from participants	2019-12-31	$14,656,555
Participant contributions at end of year	2019-12-31	$2,658,857
Participant contributions at end of year	2019-12-31	$2,658,857
Participant contributions at beginning of year	2019-12-31	$3,036,645
Participant contributions at beginning of year	2019-12-31	$3,036,645
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,912,162
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,912,162
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,626,607
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,626,607
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,799,006
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,799,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$566,296
Other income not declared elsewhere	2019-12-31	$566,296
Administrative expenses (other) incurred	2019-12-31	$16,112
Administrative expenses (other) incurred	2019-12-31	$16,112
Liabilities. Value of operating payables at end of year	2019-12-31	$110,000
Liabilities. Value of operating payables at end of year	2019-12-31	$110,000
Total non interest bearing cash at end of year	2019-12-31	$752
Total non interest bearing cash at end of year	2019-12-31	$752
Total non interest bearing cash at beginning of year	2019-12-31	$495
Total non interest bearing cash at beginning of year	2019-12-31	$495
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
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$53,812,178
Value of net income/loss	2019-12-31	$53,812,178
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$378,979,694
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$378,979,694
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$325,167,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$110,000
Investment advisory and management fees	2019-12-31	$110,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$150,893,431
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$150,893,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$130,771,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$130,771,605
Interest on participant loans	2019-12-31	$176,096
Interest on participant loans	2019-12-31	$176,096
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$221,722,253
Value of interest in common/collective trusts at end of year	2019-12-31	$221,722,253
Value of interest in common/collective trusts at beginning of year	2019-12-31	$188,239,554
Value of interest in common/collective trusts at beginning of year	2019-12-31	$188,239,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$468,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$468,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$15,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$15,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$15,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$15,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$105
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$24,406,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$24,406,675
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$37,230,658
Net investment gain or loss from common/collective trusts	2019-12-31	$37,230,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$6,805,514
Contributions received in cash from employer	2019-12-31	$6,805,514
Employer contributions (assets) at end of year	2019-12-31	$434,132
Employer contributions (assets) at end of year	2019-12-31	$434,132
Employer contributions (assets) at beginning of year	2019-12-31	$476,700
Employer contributions (assets) at beginning of year	2019-12-31	$476,700
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$41,642,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$41,642,425
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PERKINS & CO
Accountancy firm name	2019-12-31	PERKINS & CO
Accountancy firm EIN	2019-12-31	930928924
Accountancy firm EIN	2019-12-31	930928924
2018 : D AND H US 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$91,499,025
Total transfer of assets from this plan	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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-782,844
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$36,990,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$36,559,710
Expenses. Certain deemed distributions of participant loans	2018-12-31	$339,854
Value of total corrective distributions	2018-12-31	$4,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$22,462,082
Value of total assets at end of year	2018-12-31	$325,167,516
Value of total assets at beginning of year	2018-12-31	$271,442,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$86,990
Total interest from all sources	2018-12-31	$170,361
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$12,515,894
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	$12,515,894
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$14,580,466
Participant contributions at end of year	2018-12-31	$3,036,645
Participant contributions at beginning of year	2018-12-31	$3,019,575
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,626,607
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,095,681
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-179,981
Administrative expenses (other) incurred	2018-12-31	$86,990
Total non interest bearing cash at end of year	2018-12-31	$495
Total non interest bearing cash at beginning of year	2018-12-31	$779
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-37,773,573
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$325,167,516
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$271,442,064
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$130,771,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$246,148,997
Interest on participant loans	2018-12-31	$169,695
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$188,239,554
Value of interest in common/collective trusts at beginning of year	2018-12-31	$22,116,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$15,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$26,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$26,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$666
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-24,731,019
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-11,020,181
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$6,785,935
Employer contributions (assets) at end of year	2018-12-31	$476,700
Employer contributions (assets) at beginning of year	2018-12-31	$129,825
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$36,559,710
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	PERKINS & CO
Accountancy firm EIN	2018-12-31	930928924
2017 : D AND H US 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$60,954,887
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$32,296,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$31,879,170
Expenses. Certain deemed distributions of participant loans	2017-12-31	$328,151
Value of total corrective distributions	2017-12-31	$443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$20,743,201
Value of total assets at end of year	2017-12-31	$271,442,064
Value of total assets at beginning of year	2017-12-31	$242,783,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$88,772
Total interest from all sources	2017-12-31	$169,397
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$11,391,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$11,391,383
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$13,346,441
Participant contributions at end of year	2017-12-31	$3,019,575
Participant contributions at beginning of year	2017-12-31	$2,940,189
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$41,090,095
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,138,418
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$40,232
Administrative expenses (other) incurred	2017-12-31	$88,772
Total non interest bearing cash at end of year	2017-12-31	$779
Total non interest bearing cash at beginning of year	2017-12-31	$743
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$28,658,351
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$271,442,064
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$242,783,713
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$246,148,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$177,487,104
Interest on participant loans	2017-12-31	$169,195
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$22,116,781
Value of interest in common/collective trusts at beginning of year	2017-12-31	$21,203,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$26,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$202
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$28,253,998
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$356,676
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$6,258,342
Employer contributions (assets) at end of year	2017-12-31	$129,825
Employer contributions (assets) at beginning of year	2017-12-31	$60,868
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$31,879,170
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
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	PERKINS & CO.
Accountancy firm EIN	2017-12-31	930928924
2016 : D AND H US 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$41,090,095
Total transfer of assets from this plan	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	$21,250
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$32,295,684
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$22,414,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$21,994,492
Expenses. Certain deemed distributions of participant loans	2016-12-31	$337,553
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$16,071,876
Value of total assets at end of year	2016-12-31	$242,783,713
Value of total assets at beginning of year	2016-12-31	$191,833,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$82,184
Total interest from all sources	2016-12-31	$161,427
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$6,515,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$6,515,183
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$10,553,401
Participant contributions at end of year	2016-12-31	$2,940,189
Participant contributions at beginning of year	2016-12-31	$3,341,965
Participant contributions at beginning of year	2016-12-31	$7,692
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$41,090,095
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$557,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$21,250
Other income not declared elsewhere	2016-12-31	$47,228
Administrative expenses (other) incurred	2016-12-31	$82,184
Total non interest bearing cash at end of year	2016-12-31	$743
Total non interest bearing cash at beginning of year	2016-12-31	$440
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$9,881,455
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$242,783,713
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$191,812,163
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$177,487,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$170,558,053
Interest on participant loans	2016-12-31	$161,425
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$21,203,131
Value of interest in common/collective trusts at beginning of year	2016-12-31	$17,391,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$467,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$467,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2
Asset value of US Government securities at end of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$9,204,270
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$295,700
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$4,961,103
Employer contributions (assets) at end of year	2016-12-31	$60,868
Employer contributions (assets) at beginning of year	2016-12-31	$65,670
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$21,994,492
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
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	PERKINS & CO.
Accountancy firm EIN	2016-12-31	930928924
2015 : D AND H US 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$21,250
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	$16,418,571
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$13,372,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$13,093,260
Expenses. Certain deemed distributions of participant loans	2015-12-31	$198,650
Value of total corrective distributions	2015-12-31	$4,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$17,732,487
Value of total assets at end of year	2015-12-31	$191,833,413
Value of total assets at beginning of year	2015-12-31	$188,765,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$76,339
Total interest from all sources	2015-12-31	$162,318
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$10,286,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$10,286,598
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$11,062,173
Participant contributions at end of year	2015-12-31	$3,341,965
Participant contributions at beginning of year	2015-12-31	$3,094,953
Participant contributions at end of year	2015-12-31	$7,692
Participant contributions at beginning of year	2015-12-31	$279,337
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$15,768,808
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,356,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$21,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$76,339
Total non interest bearing cash at end of year	2015-12-31	$440
Total non interest bearing cash at beginning of year	2015-12-31	$410
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	$3,046,181
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$191,812,163
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$188,765,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$170,558,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$153,193,707
Interest on participant loans	2015-12-31	$162,296
Value of interest in common/collective trusts at end of year	2015-12-31	$17,391,762
Value of interest in common/collective trusts at beginning of year	2015-12-31	$16,240,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$467,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$14
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$14
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-11,999,778
Net investment gain or loss from common/collective trusts	2015-12-31	$236,946
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	$5,313,395
Employer contributions (assets) at end of year	2015-12-31	$65,670
Employer contributions (assets) at beginning of year	2015-12-31	$188,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$13,093,260
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	PERKINS & CO.
Accountancy firm EIN	2015-12-31	930928924
2014 : D AND H US 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$15,768,808
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$23,539,619
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$9,688,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$9,581,827
Expenses. Certain deemed distributions of participant loans	2014-12-31	$91,803
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,663,865
Value of total assets at end of year	2014-12-31	$188,765,982
Value of total assets at beginning of year	2014-12-31	$159,145,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,623
Total interest from all sources	2014-12-31	$125,963
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$9,902,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$9,902,224
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$8,918,846
Participant contributions at end of year	2014-12-31	$3,094,953
Participant contributions at beginning of year	2014-12-31	$3,133,986
Participant contributions at end of year	2014-12-31	$279,337
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$15,768,808
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$469,888
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$14,623
Total non interest bearing cash at end of year	2014-12-31	$410
Total non interest bearing cash at beginning of year	2014-12-31	$425
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$13,851,366
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$188,765,982
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$159,145,808
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$153,193,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$139,932,040
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$125,963
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$16,240,037
Value of interest in common/collective trusts at beginning of year	2014-12-31	$15,902,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$14
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$176,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$176,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-225,020
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$72,587
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$4,275,131
Employer contributions (assets) at end of year	2014-12-31	$188,716
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$9,581,827
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
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	THOMPSON KESSLER WIEST & BORQUIST P
Accountancy firm EIN	2014-12-31	205888003
2013 : D AND H US 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$151,493,675
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	$9,988,681
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,336,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,328,965
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,942,073
Value of total assets at end of year	2013-12-31	$159,145,808
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,984
Total interest from all sources	2013-12-31	$24,099
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,879,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$4,879,325
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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	$2,508,384
Participant contributions at end of year	2013-12-31	$3,133,986
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$127,546
Other income not declared elsewhere	2013-12-31	$2,571
Administrative expenses (other) incurred	2013-12-31	$1,984
Total non interest bearing cash at end of year	2013-12-31	$425
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	$7,652,133
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$159,145,808
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$139,932,040
Interest on participant loans	2013-12-31	$24,094
Interest earned on other investments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$15,902,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$176,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$981,605
Net investment gain or loss from common/collective trusts	2013-12-31	$159,008
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	$1,306,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,328,965
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	KIECKHAFER SCHIFFER & COMPANY
Accountancy firm EIN	2013-12-31	330688321

Form 5500 Responses for D AND H US 401(K) PLAN

2023: D AND H US 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: D AND H US 401(K) 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: D AND H US 401(K) 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: D AND H US 401(K) 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: D AND H US 401(K) 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: D AND H US 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
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
2017: D AND H US 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: D AND H US 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: D AND H US 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: D AND H US 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: D AND H US 401(K) PLAN 2013 form 5500 responses
2013-08-16	Type of plan entity	Single employer plan
2013-08-16	First time form 5500 has been submitted	Yes
2013-08-16	Submission has been amended	No
2013-08-16	This submission is the final filing	No
2013-08-16	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-08-16	Plan is a collectively bargained plan	No
2013-08-16	Plan funding arrangement – Trust	Yes
2013-08-16	Plan benefit arrangement - Trust	Yes

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Company Name:	FINASTRA USA CORPORATION
Employer identification number (EIN):	593760087
NAIC Classification:	511190