DFT INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFT INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2015 : DFT INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $0 |
| Total income from all sources (including contributions) | 2015-12-01 | $726,515 |
| Total loss/gain on sale of assets | 2015-12-01 | $0 |
| Total of all expenses incurred | 2015-12-01 | $4,571,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-01 | $4,559,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-01 | $664,000 |
| Value of total assets at end of year | 2015-12-01 | $0 |
| Value of total assets at beginning of year | 2015-12-01 | $3,844,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-01 | $11,438 |
| Total interest from all sources | 2015-12-01 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-01 | $84,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-01 | $84,892 |
| Administrative expenses professional fees incurred | 2015-12-01 | $2,849 |
| Was this plan covered by a fidelity bond | 2015-12-01 | Yes |
| Value of fidelity bond cover | 2015-12-01 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-01 | No |
| Contributions received from participants | 2015-12-01 | $664,000 |
| Total non interest bearing cash at beginning of year | 2015-12-01 | $449,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-01 | No |
| Value of net income/loss | 2015-12-01 | $-3,844,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-01 | $3,844,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-01 | No |
| Investment advisory and management fees | 2015-12-01 | $8,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-01 | $2,896,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-01 | $45,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-01 | $45,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-01 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-01 | $660,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-01 | $-22,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-01 | $3,899,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-01 | $452,908 |
| Did the plan have assets held for investment | 2015-12-01 | 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 | 2015-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-01 | Unqualified |
| Accountancy firm name | 2015-12-01 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2015-12-01 | 161710665 |
| 2014 : DFT INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $345 |
| Total income from all sources (including contributions) | 2014-12-31 | $778,653 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $339,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $313,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $672,413 |
| Value of total assets at end of year | 2014-12-31 | $3,844,748 |
| Value of total assets at beginning of year | 2014-12-31 | $3,405,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,869 |
| Total interest from all sources | 2014-12-31 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $93,308 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $750,000 |
| 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 |
| Total non interest bearing cash at end of year | 2014-12-31 | $449,891 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $208,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $439,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,844,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,405,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $25,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,896,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,262,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $45,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $400,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $400,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $672,413 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100,205 |
| Income. Dividends from common stock | 2014-12-31 | $13,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $313,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $452,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $433,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $345 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2014-12-31 | 161710665 |
| 2013 : DFT INC. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $345 |
| 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 | $531,301 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $203,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $174,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $242,132 |
| Value of total assets at end of year | 2013-12-31 | $3,405,618 |
| Value of total assets at beginning of year | 2013-12-31 | $3,077,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,050 |
| Total interest from all sources | 2013-12-31 | $785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,785 |
| 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 | $84,411 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $750,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $30 |
| Total non interest bearing cash at end of year | 2013-12-31 | $208,261 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $80,500 |
| 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 | $327,343 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,405,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,077,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $29,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,262,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,060,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $400,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $681,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $681,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $191,599 |
| 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 | $242,132 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,205 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $60,397 |
| Income. Dividends from common stock | 2013-12-31 | $12,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $174,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $433,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $195,712 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $345 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2013-12-31 | 161710665 |
| 2012 : DFT INC. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $431,954 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $197,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $199,009 |
| Value of total assets at end of year | 2012-12-31 | $3,077,930 |
| Value of total assets at beginning of year | 2012-12-31 | $2,843,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,017 |
| Total interest from all sources | 2012-12-31 | $1,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $85,883 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $41 |
| Total non interest bearing cash at end of year | 2012-12-31 | $80,500 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $165,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $234,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,077,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,843,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,060,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,855,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $681,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $626,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $626,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $145,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $199,009 |
| Employer contributions (assets) at end of year | 2012-12-31 | $60,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $170,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $195,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $195,363 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2012-12-31 | 161710665 |
| 2011 : DFT INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $199,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $124,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $204,078 |
| Value of total assets at end of year | 2011-12-31 | $2,843,290 |
| Value of total assets at beginning of year | 2011-12-31 | $2,767,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,643 |
| Total interest from all sources | 2011-12-31 | $2,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,021 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $165,764 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $269,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $75,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,843,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,767,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $18,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,855,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,100,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $626,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,397,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,397,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $204,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $195,363 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CAFARO MCCAULEY & COMPANY LLC |
| Accountancy firm EIN | 2011-12-31 | 452431860 |
| 2010 : DFT INC. PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $245,375 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $120,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $104,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $109,961 |
| Value of total assets at end of year | 2010-12-31 | $2,767,636 |
| Value of total assets at beginning of year | 2010-12-31 | $2,642,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,155 |
| Total interest from all sources | 2010-12-31 | $49,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,826 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $269,821 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $42,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $125,326 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,767,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,642,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $15,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,100,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,002,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,397,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $774,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $774,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $109,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $823,964 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CAFARO MCCAULEY & COMPANY LLC |
| Accountancy firm EIN | 2010-12-31 | 452431860 |
| 2009 : DFT INC. PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
