| Plan Name | DALCO ENTERPRISES, INC. PROFIT SHARING PLAN (AND TRUST) |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | DALCO ENTERPRISES, INC. |
| Employer identification number (EIN): | 860378271 |
| NAIC Classification: | 713900 |
Additional information about DALCO ENTERPRISES, INC.
| Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
| Incorporation Date: | 1991-04-10 |
| Company Identification Number: | S45082 |
| Legal Registered Office Address: |
755 N.W. AZALEA STREET BOCA RATON 33486 |
More information about DALCO ENTERPRISES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2012-01-01 | DON ALLAN | DON ALLAN | 2013-10-15 | |
| 002 | 2011-01-01 | DON ALLAN | DON ALLAN | 2012-10-12 | |
| 002 | 2010-01-01 | DON ALLAN | DON ALLAN | 2011-10-13 | |
| 002 | 2009-01-01 | DON ALLAN | DON ALLAN | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2012 : DALCO ENTERPRISES, INC. PROFIT SHARING PLAN (AND TRUST) 2012 401k financial data | ||
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $2,171 |
| Total income from all sources | 2012-12-31 | $384,074 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $271,380 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $244,378 |
| Total plan assets at end of year | 2012-12-31 | $6,271,026 |
| Total plan assets at beginning of year | 2012-12-31 | $6,160,503 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $5,854,220 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $384,074 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $112,694 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $6,271,026 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,158,332 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $10,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $27,002 |
| 2011 : DALCO ENTERPRISES, INC. PROFIT SHARING PLAN (AND TRUST) 2011 401k financial data | ||
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $2,171 |
| Total plan liabilities at beginning of year | 2011-12-31 | $3,268 |
| Total income from all sources | 2011-12-31 | $-199,015 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $256,730 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $245,150 |
| Total plan assets at end of year | 2011-12-31 | $6,160,503 |
| Total plan assets at beginning of year | 2011-12-31 | $6,617,345 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2011-12-31 | $4,728,168 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-199,015 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $-455,745 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,158,332 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,614,077 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $11,580 |
| 2010 : DALCO ENTERPRISES, INC. PROFIT SHARING PLAN (AND TRUST) 2010 401k financial data | ||
| Total plan liabilities at end of year | 2010-12-31 | $3,268 |
| Total plan liabilities at beginning of year | 2010-12-31 | $3,268 |
| Total income from all sources | 2010-12-31 | $462,806 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $247,133 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $236,978 |
| Total plan assets at end of year | 2010-12-31 | $6,617,345 |
| Total plan assets at beginning of year | 2010-12-31 | $6,401,672 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2010-12-31 | $6,126,125 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $462,806 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $215,673 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,614,077 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,398,404 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $10,155 |