J.F. DALEY INTERNATIONAL LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.F. DALEY INTERNATIONAL LTD. EMPLOYEES' SAVINGS AND DEFINED C
401k plan membership statisitcs for J.F. DALEY INTERNATIONAL LTD. EMPLOYEES' SAVINGS AND DEFINED C
Measure | Date | Value |
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2012 : J.F. DALEY INTERNATIONAL LTD. EMPLOYEES' SAVINGS AND DEFINED C 2012 401k financial data |
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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 | $665,977 |
Total of all expenses incurred | 2012-12-31 | $2,388,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,377,553 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $430 |
Value of total corrective distributions | 2012-12-31 | $3,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,403 |
Value of total assets at end of year | 2012-12-31 | $4,142,854 |
Value of total assets at beginning of year | 2012-12-31 | $5,865,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,463 |
Total interest from all sources | 2012-12-31 | $3,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,962 |
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 | $68,962 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $53,496 |
Participant contributions at end of year | 2012-12-31 | $77,334 |
Participant contributions at beginning of year | 2012-12-31 | $168,925 |
Administrative expenses (other) incurred | 2012-12-31 | $7,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,722,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,142,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,865,451 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,239,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,015,631 |
Interest on participant loans | 2012-12-31 | $2,926 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $340,497 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $579,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $485,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $508,652 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-1,619 |
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 | $32,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,377,553 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | O'NEILL & GASPARDO |
Accountancy firm EIN | 2012-12-31 | 362646009 |
2011 : J.F. DALEY INTERNATIONAL LTD. EMPLOYEES' SAVINGS AND DEFINED C 2011 401k financial data |
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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 | $148,170 |
Total of all expenses incurred | 2011-12-31 | $2,577,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,565,390 |
Value of total corrective distributions | 2011-12-31 | $9,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $383,660 |
Value of total assets at end of year | 2011-12-31 | $5,865,451 |
Value of total assets at beginning of year | 2011-12-31 | $8,294,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,066 |
Total interest from all sources | 2011-12-31 | $10,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,377 |
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 | $103,377 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $241,378 |
Participant contributions at end of year | 2011-12-31 | $168,925 |
Participant contributions at beginning of year | 2011-12-31 | $324,053 |
Administrative expenses (other) incurred | 2011-12-31 | $2,066 |
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 | $-2,428,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,865,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,294,286 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,015,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,788,090 |
Interest on participant loans | 2011-12-31 | $10,751 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $579,631 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,011,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $170,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $170,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-359,443 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $142,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,565,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | O'NEILL & GASPARDO |
Accountancy firm EIN | 2011-12-31 | 362646009 |
2010 : J.F. DALEY INTERNATIONAL LTD. EMPLOYEES' SAVINGS AND DEFINED C 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,374,479 |
Total of all expenses incurred | 2010-12-31 | $681,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $661,072 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,058 |
Value of total corrective distributions | 2010-12-31 | $13,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $437,371 |
Value of total assets at end of year | 2010-12-31 | $8,294,286 |
Value of total assets at beginning of year | 2010-12-31 | $7,601,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,082 |
Total interest from all sources | 2010-12-31 | $12,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,526 |
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 | $74,526 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $284,065 |
Participant contributions at end of year | 2010-12-31 | $324,053 |
Participant contributions at beginning of year | 2010-12-31 | $217,865 |
Administrative expenses (other) incurred | 2010-12-31 | $2,082 |
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 | $693,275 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,294,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,601,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,788,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,352,414 |
Interest on participant loans | 2010-12-31 | $12,720 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,011,361 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $841,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $170,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $188,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $188,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $817,783 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $153,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $661,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ONEILL & GASPARDO |
Accountancy firm EIN | 2010-12-31 | 362646009 |