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

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

D AND H US 401(K) PLAN 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

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

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01KATHY M CROCKETT
0012016-01-01KATHY M CROCKETT
0012015-01-01KATHY M CROCKETT
0012014-01-01KATHY M CROCKETT
0012013-08-16KATHY M CROCKETT

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

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

Measure Date Value
2022: D AND H US 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,618
Total number of active participants reported on line 7a of the Form 55002022-01-011,464
Number of retired or separated participants receiving benefits2022-01-0122
Number of other retired or separated participants entitled to future benefits2022-01-01908
Total of all active and inactive participants2022-01-012,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-012,406
Number of participants with account balances2022-01-012,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: D AND H US 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,490
Total number of active participants reported on line 7a of the Form 55002021-01-011,712
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01881
Total of all active and inactive participants2021-01-012,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-012,618
Number of participants with account balances2021-01-012,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: D AND H US 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,629
Total number of active participants reported on line 7a of the Form 55002020-01-011,604
Number of retired or separated participants receiving benefits2020-01-0120
Number of other retired or separated participants entitled to future benefits2020-01-01861
Total of all active and inactive participants2020-01-012,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-012,490
Number of participants with account balances2020-01-012,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: D AND H US 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,651
Total number of active participants reported on line 7a of the Form 55002019-01-011,690
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01927
Total of all active and inactive participants2019-01-012,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-012,629
Number of participants with account balances2019-01-012,262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: D AND H US 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,481
Total number of active participants reported on line 7a of the Form 55002018-01-011,826
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01817
Total of all active and inactive participants2018-01-012,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-012,651
Number of participants with account balances2018-01-012,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: D AND H US 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,836
Total number of active participants reported on line 7a of the Form 55002017-01-012,001
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01473
Total of all active and inactive participants2017-01-012,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-012,481
Number of participants with account balances2017-01-011,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: D AND H US 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,836
Total number of active participants reported on line 7a of the Form 55002016-01-011,673
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01162
Total of all active and inactive participants2016-01-011,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,836
Number of participants with account balances2016-01-011,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: D AND H US 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,421
Total number of active participants reported on line 7a of the Form 55002015-01-011,673
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01162
Total of all active and inactive participants2015-01-011,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,836
Number of participants with account balances2015-01-011,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: D AND H US 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,334
Total number of active participants reported on line 7a of the Form 55002014-01-011,373
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-011,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,410
Number of participants with account balances2014-01-011,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: D AND H US 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-160
Total number of active participants reported on line 7a of the Form 55002013-08-161,312
Number of retired or separated participants receiving benefits2013-08-160
Number of other retired or separated participants entitled to future benefits2013-08-1622
Total of all active and inactive participants2013-08-161,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-160
Total participants2013-08-161,334
Number of participants with account balances2013-08-161,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-160

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

Measure Date Value
2022 : D AND H US 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-63,793,878
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$36,603,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$36,332,887
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$6,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$23,656,442
Value of total assets at end of year2022-12-31$354,914,114
Value of total assets at beginning of year2022-12-31$455,311,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$263,795
Total interest from all sources2022-12-31$133,508
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,671,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,671,710
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$14,904,070
Participant contributions at end of year2022-12-31$2,401,602
Participant contributions at beginning of year2022-12-31$2,366,757
Participant contributions at end of year2022-12-31$384,689
Assets. Other investments not covered elsewhere at end of year2022-12-31$7,690,088
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$8,734,006
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,059,117
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-2,313,355
Administrative expenses (other) incurred2022-12-31$263,795
Total non interest bearing cash at end of year2022-12-31$22,837
Total non interest bearing cash at beginning of year2022-12-31$14,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-100,397,406
Value of net assets at end of year (total assets less liabilities)2022-12-31$354,914,114
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$455,311,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$124,008,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$178,305,039
Interest on participant loans2022-12-31$133,422
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$219,835,969
Value of interest in common/collective trusts at beginning of year2022-12-31$265,493,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$199,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$86
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-51,023,052
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-39,919,131
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,693,255
Employer contributions (assets) at end of year2022-12-31$371,144
Employer contributions (assets) at beginning of year2022-12-31$396,936
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$36,332,887
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PERKINS & CO
Accountancy firm EIN2022-12-31930928924
2021 : D AND H US 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$84,565,778
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$46,332,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$46,005,049
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$5,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$25,775,338
Value of total assets at end of year2021-12-31$455,311,520
Value of total assets at beginning of year2021-12-31$417,078,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$321,753
Total interest from all sources2021-12-31$139,550
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$19,997,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$19,997,564
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$15,165,231
Participant contributions at end of year2021-12-31$2,366,757
Participant contributions at beginning of year2021-12-31$2,474,580
Assets. Other investments not covered elsewhere at end of year2021-12-31$8,734,006
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,801,014
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,671,691
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$517,088
Administrative expenses (other) incurred2021-12-31$321,753
Total non interest bearing cash at end of year2021-12-31$14,417
Total non interest bearing cash at beginning of year2021-12-31$5,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$38,233,384
Value of net assets at end of year (total assets less liabilities)2021-12-31$455,311,520
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$417,078,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$178,305,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$164,015,238
Interest on participant loans2021-12-31$139,548
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$265,493,030
Value of interest in common/collective trusts at beginning of year2021-12-31$243,309,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$22,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$22,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,884,925
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$31,251,313
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$6,938,416
Employer contributions (assets) at end of year2021-12-31$396,936
Employer contributions (assets) at beginning of year2021-12-31$449,987
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$46,005,049
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PERKINS & CO
Accountancy firm EIN2021-12-31930928924
2020 : D AND H US 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$110,000
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$88,589,499
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$50,491,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$50,254,874
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$22,627,820
Value of total assets at end of year2020-12-31$417,078,136
Value of total assets at beginning of year2020-12-31$379,089,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$236,183
Total interest from all sources2020-12-31$164,554
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,336,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$11,336,475
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,006,107
Participant contributions at end of year2020-12-31$2,474,580
Participant contributions at beginning of year2020-12-31$2,658,857
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,801,014
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,912,162
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,258,764
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,891,939
Administrative expenses (other) incurred2020-12-31$236,183
Liabilities. Value of operating payables at beginning of year2020-12-31$110,000
Total non interest bearing cash at end of year2020-12-31$5,313
Total non interest bearing cash at beginning of year2020-12-31$752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$38,098,442
Value of net assets at end of year (total assets less liabilities)2020-12-31$417,078,136
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$378,979,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$164,015,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$150,893,431
Interest on participant loans2020-12-31$164,545
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$243,309,876
Value of interest in common/collective trusts at beginning of year2020-12-31$221,722,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$22,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$468,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$468,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$9
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,818,412
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$29,750,299
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$6,362,949
Employer contributions (assets) at end of year2020-12-31$449,987
Employer contributions (assets) at beginning of year2020-12-31$434,132
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$50,254,874
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PERKINS & CO
Accountancy firm EIN2020-12-31930928924
2019 : D AND H US 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$110,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$110,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$95,589,554
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$41,777,376
Total of all expenses incurred2019-12-31$41,777,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,642,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,642,425
Expenses. Certain deemed distributions of participant loans2019-12-31$6,570
Expenses. Certain deemed distributions of participant loans2019-12-31$6,570
Value of total corrective distributions2019-12-31$2,269
Value of total corrective distributions2019-12-31$2,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,261,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,261,075
Value of total assets at end of year2019-12-31$379,089,694
Value of total assets at end of year2019-12-31$379,089,694
Value of total assets at beginning of year2019-12-31$325,167,516
Value of total assets at beginning of year2019-12-31$325,167,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,112
Total interest from all sources2019-12-31$176,201
Total interest from all sources2019-12-31$176,201
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,948,649
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,948,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,948,649
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,948,649
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,656,555
Contributions received from participants2019-12-31$14,656,555
Participant contributions at end of year2019-12-31$2,658,857
Participant contributions at end of year2019-12-31$2,658,857
Participant contributions at beginning of year2019-12-31$3,036,645
Participant contributions at beginning of year2019-12-31$3,036,645
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,912,162
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,912,162
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,626,607
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,626,607
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,799,006
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,799,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Other income not declared elsewhere2019-12-31$566,296
Other income not declared elsewhere2019-12-31$566,296
Administrative expenses (other) incurred2019-12-31$16,112
Administrative expenses (other) incurred2019-12-31$16,112
Liabilities. Value of operating payables at end of year2019-12-31$110,000
Liabilities. Value of operating payables at end of year2019-12-31$110,000
Total non interest bearing cash at end of year2019-12-31$752
Total non interest bearing cash at end of year2019-12-31$752
Total non interest bearing cash at beginning of year2019-12-31$495
Total non interest bearing cash at beginning of year2019-12-31$495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$53,812,178
Value of net income/loss2019-12-31$53,812,178
Value of net assets at end of year (total assets less liabilities)2019-12-31$378,979,694
Value of net assets at end of year (total assets less liabilities)2019-12-31$378,979,694
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$325,167,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Investment advisory and management fees2019-12-31$110,000
Investment advisory and management fees2019-12-31$110,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$150,893,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$150,893,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$130,771,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$130,771,605
Interest on participant loans2019-12-31$176,096
Interest on participant loans2019-12-31$176,096
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$221,722,253
Value of interest in common/collective trusts at end of year2019-12-31$221,722,253
Value of interest in common/collective trusts at beginning of year2019-12-31$188,239,554
Value of interest in common/collective trusts at beginning of year2019-12-31$188,239,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$468,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$468,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$105
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,406,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,406,675
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$37,230,658
Net investment gain or loss from common/collective trusts2019-12-31$37,230,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Contributions received in cash from employer2019-12-31$6,805,514
Contributions received in cash from employer2019-12-31$6,805,514
Employer contributions (assets) at end of year2019-12-31$434,132
Employer contributions (assets) at end of year2019-12-31$434,132
Employer contributions (assets) at beginning of year2019-12-31$476,700
Employer contributions (assets) at beginning of year2019-12-31$476,700
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,642,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,642,425
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PERKINS & CO
Accountancy firm name2019-12-31PERKINS & CO
Accountancy firm EIN2019-12-31930928924
Accountancy firm EIN2019-12-31930928924
2018 : D AND H US 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$91,499,025
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-782,844
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$36,990,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$36,559,710
Expenses. Certain deemed distributions of participant loans2018-12-31$339,854
Value of total corrective distributions2018-12-31$4,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,462,082
Value of total assets at end of year2018-12-31$325,167,516
Value of total assets at beginning of year2018-12-31$271,442,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$86,990
Total interest from all sources2018-12-31$170,361
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,515,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,515,894
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,580,466
Participant contributions at end of year2018-12-31$3,036,645
Participant contributions at beginning of year2018-12-31$3,019,575
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,626,607
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,095,681
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-179,981
Administrative expenses (other) incurred2018-12-31$86,990
Total non interest bearing cash at end of year2018-12-31$495
Total non interest bearing cash at beginning of year2018-12-31$779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-37,773,573
Value of net assets at end of year (total assets less liabilities)2018-12-31$325,167,516
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$271,442,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$130,771,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$246,148,997
Interest on participant loans2018-12-31$169,695
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$188,239,554
Value of interest in common/collective trusts at beginning of year2018-12-31$22,116,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$26,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$26,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$666
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,731,019
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-11,020,181
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$6,785,935
Employer contributions (assets) at end of year2018-12-31$476,700
Employer contributions (assets) at beginning of year2018-12-31$129,825
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$36,559,710
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
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 name2018-12-31PERKINS & CO
Accountancy firm EIN2018-12-31930928924
2017 : D AND H US 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$60,954,887
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$32,296,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$31,879,170
Expenses. Certain deemed distributions of participant loans2017-12-31$328,151
Value of total corrective distributions2017-12-31$443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,743,201
Value of total assets at end of year2017-12-31$271,442,064
Value of total assets at beginning of year2017-12-31$242,783,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$88,772
Total interest from all sources2017-12-31$169,397
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,391,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,391,383
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,346,441
Participant contributions at end of year2017-12-31$3,019,575
Participant contributions at beginning of year2017-12-31$2,940,189
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$41,090,095
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,138,418
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$40,232
Administrative expenses (other) incurred2017-12-31$88,772
Total non interest bearing cash at end of year2017-12-31$779
Total non interest bearing cash at beginning of year2017-12-31$743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$28,658,351
Value of net assets at end of year (total assets less liabilities)2017-12-31$271,442,064
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$242,783,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$246,148,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$177,487,104
Interest on participant loans2017-12-31$169,195
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$22,116,781
Value of interest in common/collective trusts at beginning of year2017-12-31$21,203,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$26,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$202
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$28,253,998
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$356,676
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$6,258,342
Employer contributions (assets) at end of year2017-12-31$129,825
Employer contributions (assets) at beginning of year2017-12-31$60,868
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$31,879,170
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
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 name2017-12-31PERKINS & CO.
Accountancy firm EIN2017-12-31930928924
2016 : D AND H US 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$41,090,095
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,250
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$32,295,684
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$22,414,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$21,994,492
Expenses. Certain deemed distributions of participant loans2016-12-31$337,553
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,071,876
Value of total assets at end of year2016-12-31$242,783,713
Value of total assets at beginning of year2016-12-31$191,833,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$82,184
Total interest from all sources2016-12-31$161,427
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,515,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,515,183
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$10,553,401
Participant contributions at end of year2016-12-31$2,940,189
Participant contributions at beginning of year2016-12-31$3,341,965
Participant contributions at beginning of year2016-12-31$7,692
Assets. Other investments not covered elsewhere at end of year2016-12-31$41,090,095
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$557,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$21,250
Other income not declared elsewhere2016-12-31$47,228
Administrative expenses (other) incurred2016-12-31$82,184
Total non interest bearing cash at end of year2016-12-31$743
Total non interest bearing cash at beginning of year2016-12-31$440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$9,881,455
Value of net assets at end of year (total assets less liabilities)2016-12-31$242,783,713
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$191,812,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$177,487,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$170,558,053
Interest on participant loans2016-12-31$161,425
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$21,203,131
Value of interest in common/collective trusts at beginning of year2016-12-31$17,391,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$467,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$467,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2
Asset value of US Government securities at end of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,204,270
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$295,700
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
Assets. Invements in employer securities at end of year2016-12-31$0
Contributions received in cash from employer2016-12-31$4,961,103
Employer contributions (assets) at end of year2016-12-31$60,868
Employer contributions (assets) at beginning of year2016-12-31$65,670
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$21,994,492
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
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 name2016-12-31PERKINS & CO.
Accountancy firm EIN2016-12-31930928924
2015 : D AND H US 401(K) PLAN 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$21,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$16,418,571
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$13,372,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,093,260
Expenses. Certain deemed distributions of participant loans2015-12-31$198,650
Value of total corrective distributions2015-12-31$4,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,732,487
Value of total assets at end of year2015-12-31$191,833,413
Value of total assets at beginning of year2015-12-31$188,765,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$76,339
Total interest from all sources2015-12-31$162,318
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,286,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,286,598
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,062,173
Participant contributions at end of year2015-12-31$3,341,965
Participant contributions at beginning of year2015-12-31$3,094,953
Participant contributions at end of year2015-12-31$7,692
Participant contributions at beginning of year2015-12-31$279,337
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$15,768,808
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,356,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$21,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$76,339
Total non interest bearing cash at end of year2015-12-31$440
Total non interest bearing cash at beginning of year2015-12-31$410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,046,181
Value of net assets at end of year (total assets less liabilities)2015-12-31$191,812,163
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$188,765,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
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$170,558,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$153,193,707
Interest on participant loans2015-12-31$162,296
Value of interest in common/collective trusts at end of year2015-12-31$17,391,762
Value of interest in common/collective trusts at beginning of year2015-12-31$16,240,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$467,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$14
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$14
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,999,778
Net investment gain or loss from common/collective trusts2015-12-31$236,946
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$5,313,395
Employer contributions (assets) at end of year2015-12-31$65,670
Employer contributions (assets) at beginning of year2015-12-31$188,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,093,260
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 name2015-12-31PERKINS & CO.
Accountancy firm EIN2015-12-31930928924
2014 : D AND H US 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$15,768,808
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$23,539,619
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,688,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,581,827
Expenses. Certain deemed distributions of participant loans2014-12-31$91,803
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,663,865
Value of total assets at end of year2014-12-31$188,765,982
Value of total assets at beginning of year2014-12-31$159,145,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,623
Total interest from all sources2014-12-31$125,963
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,902,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,902,224
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,918,846
Participant contributions at end of year2014-12-31$3,094,953
Participant contributions at beginning of year2014-12-31$3,133,986
Participant contributions at end of year2014-12-31$279,337
Assets. Other investments not covered elsewhere at end of year2014-12-31$15,768,808
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$469,888
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$14,623
Total non interest bearing cash at end of year2014-12-31$410
Total non interest bearing cash at beginning of year2014-12-31$425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$13,851,366
Value of net assets at end of year (total assets less liabilities)2014-12-31$188,765,982
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$159,145,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$153,193,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$139,932,040
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$125,963
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$16,240,037
Value of interest in common/collective trusts at beginning of year2014-12-31$15,902,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$14
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$176,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$176,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-225,020
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$72,587
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$4,275,131
Employer contributions (assets) at end of year2014-12-31$188,716
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,581,827
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
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 name2014-12-31THOMPSON KESSLER WIEST & BORQUIST P
Accountancy firm EIN2014-12-31205888003
2013 : D AND H US 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$151,493,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,988,681
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,336,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,328,965
Expenses. Certain deemed distributions of participant loans2013-12-31$5,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,942,073
Value of total assets at end of year2013-12-31$159,145,808
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,984
Total interest from all sources2013-12-31$24,099
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,879,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,879,325
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,508,384
Participant contributions at end of year2013-12-31$3,133,986
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$127,546
Other income not declared elsewhere2013-12-31$2,571
Administrative expenses (other) incurred2013-12-31$1,984
Total non interest bearing cash at end of year2013-12-31$425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,652,133
Value of net assets at end of year (total assets less liabilities)2013-12-31$159,145,808
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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$139,932,040
Interest on participant loans2013-12-31$24,094
Interest earned on other investments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$15,902,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$176,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$981,605
Net investment gain or loss from common/collective trusts2013-12-31$159,008
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$1,306,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,328,965
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 name2013-12-31KIECKHAFER SCHIFFER & COMPANY
Accountancy firm EIN2013-12-31330688321

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

2022: D AND H US 401(K) PLAN 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: D AND H US 401(K) PLAN 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: D AND H US 401(K) PLAN 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: D AND H US 401(K) PLAN 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: D AND H US 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: D AND H US 401(K) PLAN 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: D AND H US 401(K) PLAN 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: D AND H US 401(K) PLAN 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: D AND H US 401(K) PLAN 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: D AND H US 401(K) PLAN 2013 form 5500 responses
2013-08-16Type of plan entitySingle employer plan
2013-08-16First time form 5500 has been submittedYes
2013-08-16Submission has been amendedNo
2013-08-16This submission is the final filingNo
2013-08-16This return/report is a short plan year return/report (less than 12 months)Yes
2013-08-16Plan is a collectively bargained planNo
2013-08-16Plan funding arrangement – TrustYes
2013-08-16Plan benefit arrangement - TrustYes

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