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401K PLAN FOR DFH COMPANIES 401k Plan overview

Plan Name401K PLAN FOR DFH COMPANIES
Plan identification number 002

401K PLAN FOR DFH COMPANIES Benefits

401k Plan TypeDefined 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.
  • 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

EMBRACE HOME LOANS, INC. has sponsored the creation of one or more 401k plans.

Company Name:EMBRACE HOME LOANS, INC.
Employer identification number (EIN):050402708
NAIC Classification:522292
NAIC Description:Real Estate Credit

Additional information about EMBRACE HOME LOANS, INC.

Jurisdiction of Incorporation: Secretary of State Rhode Island
Incorporation Date: 1983-05-13
Company Identification Number: 000006403
Legal Registered Office Address: 450 VETERANS MEMORIAL PARKWAY, SUITE 7A

EAST PROVIDENCE
United States of America (USA)
02914

More information about EMBRACE HOME LOANS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401K PLAN FOR DFH COMPANIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01DENISE CUNHA
0022024-01-01DENISE CUNHA
0022023-01-01
0022023-01-01DENISE CUNHA
0022022-01-01
0022022-01-01DENISE CUNHA
0022021-01-01
0022021-01-01DENISE CUNHA
0022020-01-01
0022019-01-01
0022018-01-01DENISE CUNHA
0022017-01-01DENISE CUNHA
0022016-01-01DENISE CUNHA
0022015-01-01DENISE CUNHA DENISE CUNHA2016-09-23
0022014-01-01DENISE CUNHA DENISE CUNHA2015-08-07
0022013-01-01DENISE CUNHA DENISE CUNHA2014-10-07
0022012-01-01DEANNA ROY
0022011-01-01DEANNA ROY
0022009-01-01DEANNA M. ROY DEANNA M. ROY2010-10-13

Plan Statistics for 401K PLAN FOR DFH COMPANIES

401k plan membership statisitcs for 401K PLAN FOR DFH COMPANIES

Measure Date Value
2023: 401K PLAN FOR DFH COMPANIES 2023 401k membership
Total participants, beginning-of-year2023-01-011,065
Total number of active participants reported on line 7a of the Form 55002023-01-01485
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-01447
Total of all active and inactive participants2023-01-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01937
Number of participants with account balances2023-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0111
2022: 401K PLAN FOR DFH COMPANIES 2022 401k membership
Total participants, beginning-of-year2022-01-011,042
Total number of active participants reported on line 7a of the Form 55002022-01-01637
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01426
Total of all active and inactive participants2022-01-011,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,065
Number of participants with account balances2022-01-011,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0182
2021: 401K PLAN FOR DFH COMPANIES 2021 401k membership
Total participants, beginning-of-year2021-01-01889
Total number of active participants reported on line 7a of the Form 55002021-01-01805
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01234
Total of all active and inactive participants2021-01-011,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,042
Number of participants with account balances2021-01-011,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: 401K PLAN FOR DFH COMPANIES 2020 401k membership
Total participants, beginning-of-year2020-01-01964
Total number of active participants reported on line 7a of the Form 55002020-01-01703
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01185
Total of all active and inactive participants2020-01-01888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01889
Number of participants with account balances2020-01-01851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0120
2019: 401K PLAN FOR DFH COMPANIES 2019 401k membership
Total participants, beginning-of-year2019-01-01992
Total number of active participants reported on line 7a of the Form 55002019-01-01627
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01335
Total of all active and inactive participants2019-01-01962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01964
Number of participants with account balances2019-01-01934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: 401K PLAN FOR DFH COMPANIES 2018 401k membership
Total participants, beginning-of-year2018-01-011,024
Total number of active participants reported on line 7a of the Form 55002018-01-01722
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01268
Total of all active and inactive participants2018-01-01990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01992
Number of participants with account balances2018-01-01942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0188
2017: 401K PLAN FOR DFH COMPANIES 2017 401k membership
Total participants, beginning-of-year2017-01-011,014
Total number of active participants reported on line 7a of the Form 55002017-01-01897
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01125
Total of all active and inactive participants2017-01-011,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,024
Number of participants with account balances2017-01-01862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0145
2016: 401K PLAN FOR DFH COMPANIES 2016 401k membership
Total participants, beginning-of-year2016-01-011,032
Total number of active participants reported on line 7a of the Form 55002016-01-01858
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01152
Total of all active and inactive participants2016-01-011,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,014
Number of participants with account balances2016-01-01771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0142
2015: 401K PLAN FOR DFH COMPANIES 2015 401k membership
Total participants, beginning-of-year2015-01-01923
Total number of active participants reported on line 7a of the Form 55002015-01-01906
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01123
Total of all active and inactive participants2015-01-011,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,032
Number of participants with account balances2015-01-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: 401K PLAN FOR DFH COMPANIES 2014 401k membership
Total participants, beginning-of-year2014-01-01896
Total number of active participants reported on line 7a of the Form 55002014-01-01796
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01123
Total of all active and inactive participants2014-01-01919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01923
Number of participants with account balances2014-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: 401K PLAN FOR DFH COMPANIES 2013 401k membership
Total participants, beginning-of-year2013-01-01864
Total number of active participants reported on line 7a of the Form 55002013-01-01771
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01124
Total of all active and inactive participants2013-01-01895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01896
Number of participants with account balances2013-01-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: 401K PLAN FOR DFH COMPANIES 2012 401k membership
Total participants, beginning-of-year2012-01-01722
Total number of active participants reported on line 7a of the Form 55002012-01-01781
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01864
Number of participants with account balances2012-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: 401K PLAN FOR DFH COMPANIES 2011 401k membership
Total participants, beginning-of-year2011-01-01920
Total number of active participants reported on line 7a of the Form 55002011-01-01631
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0187
Total of all active and inactive participants2011-01-01718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01722
Number of participants with account balances2011-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0127
2009: 401K PLAN FOR DFH COMPANIES 2009 401k membership
Total participants, beginning-of-year2009-01-01534
Total number of active participants reported on line 7a of the Form 55002009-01-01437
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0170
Total of all active and inactive participants2009-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01507
Number of participants with account balances2009-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on 401K PLAN FOR DFH COMPANIES

Measure Date Value
2023 : 401K PLAN FOR DFH COMPANIES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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
Total income from all sources (including contributions)2023-12-31$16,914,007
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$9,495,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$9,461,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,201,943
Value of total assets at end of year2023-12-31$77,402,627
Value of total assets at beginning of year2023-12-31$69,983,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$34,308
Total interest from all sources2023-12-31$205,844
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,876,632
Participant contributions at end of year2023-12-31$1,007,053
Participant contributions at beginning of year2023-12-31$1,294,020
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$325,311
Other income not declared elsewhere2023-12-31$9,975
Administrative expenses (other) incurred2023-12-31$5,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,418,662
Value of net assets at end of year (total assets less liabilities)2023-12-31$77,402,627
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$69,983,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$23,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$69,460,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$60,588,901
Interest on participant loans2023-12-31$63,808
Interest earned on other investments2023-12-31$142,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$6,935,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$8,101,044
Net investment gain/loss from pooled separate accounts2023-12-31$12,496,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$9,461,037
Contract administrator fees2023-12-31$6,025
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2023-12-31710911208
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$16,914,007
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$9,495,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$9,461,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,201,943
Value of total assets at end of year2023-01-01$77,402,627
Value of total assets at beginning of year2023-01-01$69,983,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$34,308
Total interest from all sources2023-01-01$205,844
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,876,632
Participant contributions at end of year2023-01-01$1,007,053
Participant contributions at beginning of year2023-01-01$1,294,020
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$325,311
Other income not declared elsewhere2023-01-01$9,975
Administrative expenses (other) incurred2023-01-01$5,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,418,662
Value of net assets at end of year (total assets less liabilities)2023-01-01$77,402,627
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$69,983,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$23,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$69,460,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$60,588,901
Interest on participant loans2023-01-01$63,808
Interest earned on other investments2023-01-01$142,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$6,935,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$8,101,044
Net investment gain/loss from pooled separate accounts2023-01-01$12,496,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$9,461,037
Contract administrator fees2023-01-01$6,025
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01RICHEY MAY & CO., LLP
Accountancy firm EIN2023-01-01710911208
2022 : 401K PLAN FOR DFH COMPANIES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,708,530
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,472,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,424,557
Expenses. Certain deemed distributions of participant loans2022-12-31$5,455
Value of total corrective distributions2022-12-31$234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,595,528
Value of total assets at end of year2022-12-31$69,983,965
Value of total assets at beginning of year2022-12-31$88,164,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,236
Total interest from all sources2022-12-31$191,242
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$9,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,133,227
Participant contributions at end of year2022-12-31$1,294,020
Participant contributions at beginning of year2022-12-31$1,228,387
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$789,855
Other income not declared elsewhere2022-12-31$41,568
Administrative expenses (other) incurred2022-12-31$42,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,181,012
Value of net assets at end of year (total assets less liabilities)2022-12-31$69,983,965
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$88,164,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$60,588,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$79,690,253
Interest on participant loans2022-12-31$62,087
Interest earned on other investments2022-12-31$129,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$8,101,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,246,337
Net investment gain/loss from pooled separate accounts2022-12-31$-17,536,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,672,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,424,557
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2022-12-31710911208
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-7,708,530
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$10,472,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$10,424,557
Expenses. Certain deemed distributions of participant loans2022-01-01$5,455
Value of total corrective distributions2022-01-01$234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$9,595,528
Value of total assets at end of year2022-01-01$69,983,965
Value of total assets at beginning of year2022-01-01$88,164,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$42,236
Total interest from all sources2022-01-01$191,242
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$9,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$6,133,227
Participant contributions at end of year2022-01-01$1,294,020
Participant contributions at beginning of year2022-01-01$1,228,387
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$789,855
Other income not declared elsewhere2022-01-01$41,568
Administrative expenses (other) incurred2022-01-01$42,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-18,181,012
Value of net assets at end of year (total assets less liabilities)2022-01-01$69,983,965
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$88,164,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$60,588,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$79,690,253
Interest on participant loans2022-01-01$62,087
Interest earned on other investments2022-01-01$129,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$8,101,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$7,246,337
Net investment gain/loss from pooled separate accounts2022-01-01$-17,536,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,672,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$10,424,557
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RICHEY MAY & CO., LLP
Accountancy firm EIN2022-01-01710911208
2021 : 401K PLAN FOR DFH COMPANIES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,578,819
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,033,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,944,445
Expenses. Certain deemed distributions of participant loans2021-12-31$51,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,969,386
Value of total assets at end of year2021-12-31$88,164,977
Value of total assets at beginning of year2021-12-31$70,619,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$37,113
Total interest from all sources2021-12-31$151,108
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$9,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,400,375
Participant contributions at end of year2021-12-31$1,228,387
Participant contributions at beginning of year2021-12-31$1,046,713
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,080,347
Other income not declared elsewhere2021-12-31$4,697
Administrative expenses (other) incurred2021-12-31$37,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,545,282
Value of net assets at end of year (total assets less liabilities)2021-12-31$88,164,977
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,619,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$79,690,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$63,308,616
Interest on participant loans2021-12-31$48,981
Interest earned on other investments2021-12-31$102,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,246,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,264,366
Net investment gain/loss from pooled separate accounts2021-12-31$10,453,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,488,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,944,445
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2021-12-31710911208
2020 : 401K PLAN FOR DFH COMPANIES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$16,317,269
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,995,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,956,680
Expenses. Certain deemed distributions of participant loans2020-12-31$11,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,489,426
Value of total assets at end of year2020-12-31$70,619,695
Value of total assets at beginning of year2020-12-31$59,297,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,870
Total interest from all sources2020-12-31$224,920
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$8,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,594,493
Participant contributions at end of year2020-12-31$1,046,713
Participant contributions at beginning of year2020-12-31$1,319,769
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,164
Other income not declared elsewhere2020-12-31$1,650
Administrative expenses (other) incurred2020-12-31$26,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,322,255
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,619,695
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$59,297,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$63,308,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$52,630,384
Interest on participant loans2020-12-31$75,620
Interest earned on other investments2020-12-31$149,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,264,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,347,287
Net investment gain/loss from pooled separate accounts2020-12-31$9,601,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$867,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,956,680
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2020-12-31710911208
2019 : 401K PLAN FOR DFH COMPANIES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,647,168
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,661,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,625,930
Expenses. Certain deemed distributions of participant loans2019-12-31$3,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,232,606
Value of total assets at end of year2019-12-31$59,297,440
Value of total assets at beginning of year2019-12-31$48,311,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,866
Total interest from all sources2019-12-31$199,886
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$7,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,796,380
Participant contributions at end of year2019-12-31$1,319,769
Participant contributions at beginning of year2019-12-31$1,518,087
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$246,987
Other income not declared elsewhere2019-12-31$6,195
Administrative expenses (other) incurred2019-12-31$31,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,985,866
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,297,440
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,311,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$52,630,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,619,378
Interest on participant loans2019-12-31$78,720
Interest earned on other investments2019-12-31$121,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,347,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,174,109
Net investment gain/loss from pooled separate accounts2019-12-31$11,208,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$189,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,625,930
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2019-12-31710911208
2018 : 401K PLAN FOR DFH COMPANIES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,266,478
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,881,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,819,062
Expenses. Certain deemed distributions of participant loans2018-12-31$4,687
Value of total corrective distributions2018-12-31$22,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,195,739
Value of total assets at end of year2018-12-31$48,311,574
Value of total assets at beginning of year2018-12-31$49,926,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,635
Total interest from all sources2018-12-31$192,403
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,688,979
Participant contributions at end of year2018-12-31$1,518,087
Participant contributions at beginning of year2018-12-31$1,286,751
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$454,355
Other income not declared elsewhere2018-12-31$9,696
Administrative expenses (other) incurred2018-12-31$35,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,615,036
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,311,574
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$49,926,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,619,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$44,034,363
Interest on participant loans2018-12-31$68,510
Interest earned on other investments2018-12-31$123,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,174,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,605,496
Net investment gain/loss from pooled separate accounts2018-12-31$-3,131,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,052,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,819,062
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2018-12-31710911208
2017 : 401K PLAN FOR DFH COMPANIES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,828,424
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,608,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,571,799
Expenses. Certain deemed distributions of participant loans2017-12-31$914
Value of total corrective distributions2017-12-31$3,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,048,595
Value of total assets at end of year2017-12-31$49,926,610
Value of total assets at beginning of year2017-12-31$40,707,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,876
Total interest from all sources2017-12-31$183,256
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$8,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,626,228
Participant contributions at end of year2017-12-31$1,286,751
Participant contributions at beginning of year2017-12-31$1,385,893
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$361,376
Other income not declared elsewhere2017-12-31$3,615
Administrative expenses (other) incurred2017-12-31$32,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,219,496
Value of net assets at end of year (total assets less liabilities)2017-12-31$49,926,610
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,707,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$44,034,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$35,020,389
Interest on participant loans2017-12-31$61,297
Interest earned on other investments2017-12-31$121,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,605,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,300,832
Net investment gain/loss from pooled separate accounts2017-12-31$7,592,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,060,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,571,799
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2017-12-31710911208
2016 : 401K PLAN FOR DFH COMPANIES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,790,754
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,673,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,641,810
Value of total corrective distributions2016-12-31$6,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,412,173
Value of total assets at end of year2016-12-31$40,707,114
Value of total assets at beginning of year2016-12-31$36,590,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,939
Total interest from all sources2016-12-31$171,960
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,385,527
Participant contributions at end of year2016-12-31$1,385,893
Participant contributions at beginning of year2016-12-31$1,340,582
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$169,867
Other income not declared elsewhere2016-12-31$2,565
Administrative expenses (other) incurred2016-12-31$25,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,116,993
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,707,114
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,590,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,020,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,623,291
Interest on participant loans2016-12-31$56,962
Interest earned on other investments2016-12-31$114,998
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,300,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,626,248
Net investment gain/loss from pooled separate accounts2016-12-31$2,204,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$856,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,641,810
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2016-12-31710911208
2015 : 401K PLAN FOR DFH COMPANIES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,017,714
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,367,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,342,339
Value of total corrective distributions2015-12-31$5,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,952,113
Value of total assets at end of year2015-12-31$36,590,121
Value of total assets at beginning of year2015-12-31$34,939,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,997
Total interest from all sources2015-12-31$151,520
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,860,417
Participant contributions at end of year2015-12-31$1,340,582
Participant contributions at beginning of year2015-12-31$1,322,920
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$533,560
Other income not declared elsewhere2015-12-31$758
Administrative expenses (other) incurred2015-12-31$19,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,650,126
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,590,121
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$34,939,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,623,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,427,839
Interest on participant loans2015-12-31$55,304
Interest earned on other investments2015-12-31$96,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,626,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,189,236
Net investment gain/loss from pooled separate accounts2015-12-31$-86,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$558,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,342,339
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2015-12-31710911208
2014 : 401K PLAN FOR DFH COMPANIES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,371,747
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,347,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,189,055
Expenses. Certain deemed distributions of participant loans2014-12-31$686
Value of total corrective distributions2014-12-31$128,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,020,086
Value of total assets at end of year2014-12-31$34,939,995
Value of total assets at beginning of year2014-12-31$34,915,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,923
Total interest from all sources2014-12-31$149,193
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,967,529
Participant contributions at end of year2014-12-31$1,322,920
Participant contributions at beginning of year2014-12-31$1,305,252
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$52,557
Other income not declared elsewhere2014-12-31$5,339
Administrative expenses (other) incurred2014-12-31$28,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$24,698
Value of net assets at end of year (total assets less liabilities)2014-12-31$34,939,995
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,915,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,427,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,168,841
Interest on participant loans2014-12-31$53,859
Interest earned on other investments2014-12-31$95,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,189,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,441,204
Net investment gain/loss from pooled separate accounts2014-12-31$2,197,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,189,055
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2014-12-31710911208
2013 : 401K PLAN FOR DFH COMPANIES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$10,277,929
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,395,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,320,680
Value of total corrective distributions2013-12-31$38,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,921,365
Value of total assets at end of year2013-12-31$34,915,297
Value of total assets at beginning of year2013-12-31$27,032,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,331
Total interest from all sources2013-12-31$149,470
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,726,112
Participant contributions at end of year2013-12-31$1,305,252
Participant contributions at beginning of year2013-12-31$1,112,633
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$152,416
Other income not declared elsewhere2013-12-31$5,978
Administrative expenses (other) incurred2013-12-31$36,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,882,457
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,915,297
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,032,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,168,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,034,918
Interest on participant loans2013-12-31$48,671
Interest earned on other investments2013-12-31$100,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,441,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,885,289
Net investment gain/loss from pooled separate accounts2013-12-31$6,201,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,042,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,320,680
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2013-12-31710911208
2012 : 401K PLAN FOR DFH COMPANIES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$6,756,737
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,043,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$935,088
Value of total corrective distributions2012-12-31$82,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,738,869
Value of total assets at end of year2012-12-31$27,032,840
Value of total assets at beginning of year2012-12-31$21,319,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,880
Total interest from all sources2012-12-31$131,551
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,507,166
Participant contributions at end of year2012-12-31$1,112,633
Participant contributions at beginning of year2012-12-31$1,074,050
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$173,211
Other income not declared elsewhere2012-12-31$344
Administrative expenses (other) incurred2012-12-31$25,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,713,325
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,032,840
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,319,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,034,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,559,251
Interest on participant loans2012-12-31$50,189
Interest earned on other investments2012-12-31$81,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,885,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,686,214
Net investment gain/loss from pooled separate accounts2012-12-31$2,885,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,058,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$935,088
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2012-12-31710911208
2011 : 401K PLAN FOR DFH COMPANIES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$2,781,895
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,429,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,367,904
Expenses. Certain deemed distributions of participant loans2011-12-31$1,249
Value of total corrective distributions2011-12-31$40,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,100,672
Value of total assets at end of year2011-12-31$21,319,515
Value of total assets at beginning of year2011-12-31$19,967,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,997
Total interest from all sources2011-12-31$118,299
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,890,891
Participant contributions at end of year2011-12-31$1,074,050
Participant contributions at beginning of year2011-12-31$956,438
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$457,014
Other income not declared elsewhere2011-12-31$1,348
Administrative expenses (other) incurred2011-12-31$19,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,352,092
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,319,515
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,967,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,559,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,686,113
Interest on participant loans2011-12-31$51,189
Interest earned on other investments2011-12-31$67,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,686,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,324,872
Net investment gain/loss from pooled separate accounts2011-12-31$-438,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$752,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,367,904
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2011-12-31710911208
2010 : 401K PLAN FOR DFH COMPANIES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$35,264
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$5,286,712
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,344,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,319,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,870,583
Value of total assets at end of year2010-12-31$19,967,423
Value of total assets at beginning of year2010-12-31$15,989,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,574
Total interest from all sources2010-12-31$109,713
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,782,321
Participant contributions at end of year2010-12-31$956,438
Participant contributions at beginning of year2010-12-31$844,314
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$358,679
Other income not declared elsewhere2010-12-31$1,129
Administrative expenses (other) incurred2010-12-31$24,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,942,314
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,967,423
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,989,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,686,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,203,777
Interest on participant loans2010-12-31$48,168
Interest earned on other investments2010-12-31$61,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,324,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,941,754
Net investment gain/loss from pooled separate accounts2010-12-31$2,305,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$729,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,319,824
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2010-12-31710911208
2009 : 401K PLAN FOR DFH COMPANIES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 401K PLAN FOR DFH COMPANIES

2023: 401K PLAN FOR DFH COMPANIES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: 401K PLAN FOR DFH COMPANIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401K PLAN FOR DFH COMPANIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401K PLAN FOR DFH COMPANIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401K PLAN FOR DFH COMPANIES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401K PLAN FOR DFH COMPANIES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401K PLAN FOR DFH COMPANIES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401K PLAN FOR DFH COMPANIES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401K PLAN FOR DFH COMPANIES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401K PLAN FOR DFH COMPANIES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401K PLAN FOR DFH COMPANIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401K PLAN FOR DFH COMPANIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 401K PLAN FOR DFH COMPANIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: 401K PLAN FOR DFH COMPANIES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
Insurance contract or identification numberZH9182
Number of Individuals Covered905
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
Insurance contract or identification numberZH9182
Number of Individuals Covered1065
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9182
Policy instance 1

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