EMBRACE HOME LOANS, INC. has sponsored the creation of one or more 401k plans.
Additional information about EMBRACE HOME LOANS, INC.
Measure | Date | Value |
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2022 : 401K PLAN FOR DFH COMPANIES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,708,530 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,472,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,424,557 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,455 |
Value of total corrective distributions | 2022-12-31 | $234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,595,528 |
Value of total assets at end of year | 2022-12-31 | $69,983,965 |
Value of total assets at beginning of year | 2022-12-31 | $88,164,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,236 |
Total interest from all sources | 2022-12-31 | $191,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,133,227 |
Participant contributions at end of year | 2022-12-31 | $1,294,020 |
Participant contributions at beginning of year | 2022-12-31 | $1,228,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $789,855 |
Other income not declared elsewhere | 2022-12-31 | $41,568 |
Administrative expenses (other) incurred | 2022-12-31 | $42,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,181,012 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,983,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,164,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,588,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,690,253 |
Interest on participant loans | 2022-12-31 | $62,087 |
Interest earned on other investments | 2022-12-31 | $129,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,101,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,246,337 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,536,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,672,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,424,557 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 710911208 |
2021 : 401K PLAN FOR DFH COMPANIES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,578,819 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,033,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,944,445 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $51,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,969,386 |
Value of total assets at end of year | 2021-12-31 | $88,164,977 |
Value of total assets at beginning of year | 2021-12-31 | $70,619,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,113 |
Total interest from all sources | 2021-12-31 | $151,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,400,375 |
Participant contributions at end of year | 2021-12-31 | $1,228,387 |
Participant contributions at beginning of year | 2021-12-31 | $1,046,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,080,347 |
Other income not declared elsewhere | 2021-12-31 | $4,697 |
Administrative expenses (other) incurred | 2021-12-31 | $37,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,545,282 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,164,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,619,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,690,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,308,616 |
Interest on participant loans | 2021-12-31 | $48,981 |
Interest earned on other investments | 2021-12-31 | $102,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,246,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,264,366 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,453,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,488,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,944,445 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 710911208 |
2020 : 401K PLAN FOR DFH COMPANIES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,317,269 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,995,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,956,680 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,489,426 |
Value of total assets at end of year | 2020-12-31 | $70,619,695 |
Value of total assets at beginning of year | 2020-12-31 | $59,297,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,870 |
Total interest from all sources | 2020-12-31 | $224,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,594,493 |
Participant contributions at end of year | 2020-12-31 | $1,046,713 |
Participant contributions at beginning of year | 2020-12-31 | $1,319,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,164 |
Other income not declared elsewhere | 2020-12-31 | $1,650 |
Administrative expenses (other) incurred | 2020-12-31 | $26,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,322,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,619,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,297,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,308,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,630,384 |
Interest on participant loans | 2020-12-31 | $75,620 |
Interest earned on other investments | 2020-12-31 | $149,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,264,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,347,287 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,601,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $867,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,956,680 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 710911208 |
2019 : 401K PLAN FOR DFH COMPANIES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,647,168 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,661,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,625,930 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,232,606 |
Value of total assets at end of year | 2019-12-31 | $59,297,440 |
Value of total assets at beginning of year | 2019-12-31 | $48,311,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,866 |
Total interest from all sources | 2019-12-31 | $199,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,796,380 |
Participant contributions at end of year | 2019-12-31 | $1,319,769 |
Participant contributions at beginning of year | 2019-12-31 | $1,518,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $246,987 |
Other income not declared elsewhere | 2019-12-31 | $6,195 |
Administrative expenses (other) incurred | 2019-12-31 | $31,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,985,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,297,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,311,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,630,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,619,378 |
Interest on participant loans | 2019-12-31 | $78,720 |
Interest earned on other investments | 2019-12-31 | $121,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,347,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,174,109 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,208,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $189,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,625,930 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2018 : 401K PLAN FOR DFH COMPANIES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,266,478 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,881,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,819,062 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,687 |
Value of total corrective distributions | 2018-12-31 | $22,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,195,739 |
Value of total assets at end of year | 2018-12-31 | $48,311,574 |
Value of total assets at beginning of year | 2018-12-31 | $49,926,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,635 |
Total interest from all sources | 2018-12-31 | $192,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,688,979 |
Participant contributions at end of year | 2018-12-31 | $1,518,087 |
Participant contributions at beginning of year | 2018-12-31 | $1,286,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $454,355 |
Other income not declared elsewhere | 2018-12-31 | $9,696 |
Administrative expenses (other) incurred | 2018-12-31 | $35,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,615,036 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,311,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,926,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,619,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,034,363 |
Interest on participant loans | 2018-12-31 | $68,510 |
Interest earned on other investments | 2018-12-31 | $123,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,174,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,605,496 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,131,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,052,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,819,062 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 710911208 |
2017 : 401K PLAN FOR DFH COMPANIES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,828,424 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,608,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,571,799 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $914 |
Value of total corrective distributions | 2017-12-31 | $3,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,048,595 |
Value of total assets at end of year | 2017-12-31 | $49,926,610 |
Value of total assets at beginning of year | 2017-12-31 | $40,707,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,876 |
Total interest from all sources | 2017-12-31 | $183,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,626,228 |
Participant contributions at end of year | 2017-12-31 | $1,286,751 |
Participant contributions at beginning of year | 2017-12-31 | $1,385,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $361,376 |
Other income not declared elsewhere | 2017-12-31 | $3,615 |
Administrative expenses (other) incurred | 2017-12-31 | $32,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,219,496 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,926,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,707,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,034,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,020,389 |
Interest on participant loans | 2017-12-31 | $61,297 |
Interest earned on other investments | 2017-12-31 | $121,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,605,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,300,832 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,592,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,060,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,571,799 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 710911208 |
2016 : 401K PLAN FOR DFH COMPANIES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,790,754 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,673,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,641,810 |
Value of total corrective distributions | 2016-12-31 | $6,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,412,173 |
Value of total assets at end of year | 2016-12-31 | $40,707,114 |
Value of total assets at beginning of year | 2016-12-31 | $36,590,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,939 |
Total interest from all sources | 2016-12-31 | $171,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,385,527 |
Participant contributions at end of year | 2016-12-31 | $1,385,893 |
Participant contributions at beginning of year | 2016-12-31 | $1,340,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $169,867 |
Other income not declared elsewhere | 2016-12-31 | $2,565 |
Administrative expenses (other) incurred | 2016-12-31 | $25,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,116,993 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,707,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,590,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,020,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,623,291 |
Interest on participant loans | 2016-12-31 | $56,962 |
Interest earned on other investments | 2016-12-31 | $114,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,300,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,626,248 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,204,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $856,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,641,810 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 710911208 |
2015 : 401K PLAN FOR DFH COMPANIES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,017,714 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,367,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,342,339 |
Value of total corrective distributions | 2015-12-31 | $5,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,952,113 |
Value of total assets at end of year | 2015-12-31 | $36,590,121 |
Value of total assets at beginning of year | 2015-12-31 | $34,939,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,997 |
Total interest from all sources | 2015-12-31 | $151,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,860,417 |
Participant contributions at end of year | 2015-12-31 | $1,340,582 |
Participant contributions at beginning of year | 2015-12-31 | $1,322,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $533,560 |
Other income not declared elsewhere | 2015-12-31 | $758 |
Administrative expenses (other) incurred | 2015-12-31 | $19,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,650,126 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,590,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,939,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,623,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,427,839 |
Interest on participant loans | 2015-12-31 | $55,304 |
Interest earned on other investments | 2015-12-31 | $96,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,626,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,189,236 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-86,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $558,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,342,339 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 710911208 |
2014 : 401K PLAN FOR DFH COMPANIES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,371,747 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,347,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,189,055 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $686 |
Value of total corrective distributions | 2014-12-31 | $128,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,020,086 |
Value of total assets at end of year | 2014-12-31 | $34,939,995 |
Value of total assets at beginning of year | 2014-12-31 | $34,915,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,923 |
Total interest from all sources | 2014-12-31 | $149,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,967,529 |
Participant contributions at end of year | 2014-12-31 | $1,322,920 |
Participant contributions at beginning of year | 2014-12-31 | $1,305,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,557 |
Other income not declared elsewhere | 2014-12-31 | $5,339 |
Administrative expenses (other) incurred | 2014-12-31 | $28,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $24,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,939,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,915,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,427,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,168,841 |
Interest on participant loans | 2014-12-31 | $53,859 |
Interest earned on other investments | 2014-12-31 | $95,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,189,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,441,204 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,197,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,189,055 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 710911208 |
2013 : 401K PLAN FOR DFH COMPANIES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,277,929 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,395,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,320,680 |
Value of total corrective distributions | 2013-12-31 | $38,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,921,365 |
Value of total assets at end of year | 2013-12-31 | $34,915,297 |
Value of total assets at beginning of year | 2013-12-31 | $27,032,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,331 |
Total interest from all sources | 2013-12-31 | $149,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,726,112 |
Participant contributions at end of year | 2013-12-31 | $1,305,252 |
Participant contributions at beginning of year | 2013-12-31 | $1,112,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $152,416 |
Other income not declared elsewhere | 2013-12-31 | $5,978 |
Administrative expenses (other) incurred | 2013-12-31 | $36,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,882,457 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,915,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,032,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,168,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,034,918 |
Interest on participant loans | 2013-12-31 | $48,671 |
Interest earned on other investments | 2013-12-31 | $100,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,441,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,885,289 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,201,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,042,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,320,680 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 710911208 |
2012 : 401K PLAN FOR DFH COMPANIES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,756,737 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,043,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $935,088 |
Value of total corrective distributions | 2012-12-31 | $82,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,738,869 |
Value of total assets at end of year | 2012-12-31 | $27,032,840 |
Value of total assets at beginning of year | 2012-12-31 | $21,319,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,880 |
Total interest from all sources | 2012-12-31 | $131,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,507,166 |
Participant contributions at end of year | 2012-12-31 | $1,112,633 |
Participant contributions at beginning of year | 2012-12-31 | $1,074,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $173,211 |
Other income not declared elsewhere | 2012-12-31 | $344 |
Administrative expenses (other) incurred | 2012-12-31 | $25,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,713,325 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,032,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,319,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,034,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,559,251 |
Interest on participant loans | 2012-12-31 | $50,189 |
Interest earned on other investments | 2012-12-31 | $81,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,885,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,686,214 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,885,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,058,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $935,088 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 710911208 |
2011 : 401K PLAN FOR DFH COMPANIES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,781,895 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,429,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,367,904 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,249 |
Value of total corrective distributions | 2011-12-31 | $40,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,100,672 |
Value of total assets at end of year | 2011-12-31 | $21,319,515 |
Value of total assets at beginning of year | 2011-12-31 | $19,967,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,997 |
Total interest from all sources | 2011-12-31 | $118,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,890,891 |
Participant contributions at end of year | 2011-12-31 | $1,074,050 |
Participant contributions at beginning of year | 2011-12-31 | $956,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $457,014 |
Other income not declared elsewhere | 2011-12-31 | $1,348 |
Administrative expenses (other) incurred | 2011-12-31 | $19,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,352,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,319,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,967,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,559,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,686,113 |
Interest on participant loans | 2011-12-31 | $51,189 |
Interest earned on other investments | 2011-12-31 | $67,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,686,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,324,872 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-438,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $752,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,367,904 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 710911208 |
2010 : 401K PLAN FOR DFH COMPANIES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $35,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,286,712 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,344,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,319,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,870,583 |
Value of total assets at end of year | 2010-12-31 | $19,967,423 |
Value of total assets at beginning of year | 2010-12-31 | $15,989,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,574 |
Total interest from all sources | 2010-12-31 | $109,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,782,321 |
Participant contributions at end of year | 2010-12-31 | $956,438 |
Participant contributions at beginning of year | 2010-12-31 | $844,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $358,679 |
Other income not declared elsewhere | 2010-12-31 | $1,129 |
Administrative expenses (other) incurred | 2010-12-31 | $24,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,942,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,967,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,989,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,686,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,203,777 |
Interest on participant loans | 2010-12-31 | $48,168 |
Interest earned on other investments | 2010-12-31 | $61,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,324,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,941,754 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,305,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $729,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,319,824 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 710911208 |
2009 : 401K PLAN FOR DFH COMPANIES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |