D.F. KING & CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D. F. KING & CO., INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : D. F. KING & CO., INC. PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,113,681 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,113,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,936,925 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $830,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $810,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $560,258 |
| Value of total assets at end of year | 2023-12-31 | $13,919,443 |
| Value of total assets at beginning of year | 2023-12-31 | $12,813,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,855 |
| Total interest from all sources | 2023-12-31 | $358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $262,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $262,628 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $261,694 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $60,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,106,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,919,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,813,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,097,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,518,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $560,258 |
| Employer contributions (assets) at end of year | 2023-12-31 | $560,258 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $234,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $810,955 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,113,681 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,113,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,936,925 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $830,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $810,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $560,258 |
| Value of total assets at end of year | 2023-01-01 | $13,919,443 |
| Value of total assets at beginning of year | 2023-01-01 | $12,813,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,855 |
| Total interest from all sources | 2023-01-01 | $358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $262,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $262,628 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $261,694 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $60,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,106,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,919,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,813,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,097,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,518,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $560,258 |
| Employer contributions (assets) at end of year | 2023-01-01 | $560,258 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $234,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $810,955 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : D. F. KING & CO., INC. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-2,940,254 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,940,254 |
| 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 | $-1,818,568 |
| Total loss/gain on sale of assets | 2022-12-31 | $451,038 |
| Total of all expenses incurred | 2022-12-31 | $1,033,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $818,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $394,557 |
| Value of total assets at end of year | 2022-12-31 | $12,813,328 |
| Value of total assets at beginning of year | 2022-12-31 | $15,665,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,597 |
| Total interest from all sources | 2022-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $276,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $276,083 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,819 |
| Administrative expenses (other) incurred | 2022-12-31 | $159,838 |
| Total non interest bearing cash at end of year | 2022-12-31 | $60,038 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $254,419 |
| 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 | $-2,851,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,813,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,665,079 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $54,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,518,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,406,841 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| 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 | $394,557 |
| Employer contributions (assets) at end of year | 2022-12-31 | $234,719 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $818,586 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,441,988 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,990,950 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-2,940,254 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,940,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,818,568 |
| Total loss/gain on sale of assets | 2022-01-01 | $451,038 |
| Total of all expenses incurred | 2022-01-01 | $1,033,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $818,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $394,557 |
| Value of total assets at end of year | 2022-01-01 | $12,813,328 |
| Value of total assets at beginning of year | 2022-01-01 | $15,665,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $214,597 |
| Total interest from all sources | 2022-01-01 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $276,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $276,083 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,819 |
| Administrative expenses (other) incurred | 2022-01-01 | $159,838 |
| Total non interest bearing cash at end of year | 2022-01-01 | $60,038 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $254,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,851,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,813,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,665,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $54,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,518,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,406,841 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $394,557 |
| Employer contributions (assets) at end of year | 2022-01-01 | $234,719 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $818,586 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,441,988 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,990,950 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : D. F. KING & CO., INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $756,817 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $756,817 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,446,645 |
| Total loss/gain on sale of assets | 2021-12-31 | $229,785 |
| Total of all expenses incurred | 2021-12-31 | $973,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $754,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $159,652 |
| Value of total assets at end of year | 2021-12-31 | $15,665,079 |
| Value of total assets at beginning of year | 2021-12-31 | $15,192,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,853 |
| Total interest from all sources | 2021-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $300,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $300,381 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $508 |
| Administrative expenses (other) incurred | 2021-12-31 | $159,652 |
| Total non interest bearing cash at end of year | 2021-12-31 | $254,419 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $235,607 |
| 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 | $472,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,665,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,192,283 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $59,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,406,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,846,443 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $159,652 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $109,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $754,996 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,587,150 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,357,365 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENDER CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2021-12-31 | 113177399 |
| 2020 : D. F. KING & CO., INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,679,746 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,679,746 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,509,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $-32,547 |
| Total of all expenses incurred | 2020-12-31 | $914,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $700,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $598,769 |
| Value of total assets at end of year | 2020-12-31 | $15,192,283 |
| Value of total assets at beginning of year | 2020-12-31 | $13,596,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $213,257 |
| Total interest from all sources | 2020-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $263,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $263,877 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,820 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,093 |
| Administrative expenses (other) incurred | 2020-12-31 | $154,560 |
| Total non interest bearing cash at end of year | 2020-12-31 | $235,607 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $216,096 |
| 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 | $1,595,701 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,192,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,596,582 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $52,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,846,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,776,705 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $598,769 |
| Employer contributions (assets) at end of year | 2020-12-31 | $109,725 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $601,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $700,902 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,067,283 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,099,830 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BENDER CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2020-12-31 | 113177399 |
| 2019 : D. F. KING & CO., INC. PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,799,354 |
| Total loss/gain on sale of assets | 2019-12-31 | $142,357 |
| Total of all expenses incurred | 2019-12-31 | $911,869 |
| Total of all expenses incurred | 2019-12-31 | $911,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $660,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $660,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $897,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $897,233 |
| Value of total assets at end of year | 2019-12-31 | $13,596,582 |
| Value of total assets at end of year | 2019-12-31 | $13,596,582 |
| Value of total assets at beginning of year | 2019-12-31 | $11,709,097 |
| Value of total assets at beginning of year | 2019-12-31 | $11,709,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,778 |
| Total interest from all sources | 2019-12-31 | $111 |
| Total interest from all sources | 2019-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,778 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,141 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,141 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,641 |
| Administrative expenses (other) incurred | 2019-12-31 | $149,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $149,661 |
| Total non interest bearing cash at end of year | 2019-12-31 | $216,096 |
| Total non interest bearing cash at end of year | 2019-12-31 | $216,096 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $191,139 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $191,139 |
| 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 |
| 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 | $1,887,485 |
| Value of net income/loss | 2019-12-31 | $1,887,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,596,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,596,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,709,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,709,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $50,976 |
| Investment advisory and management fees | 2019-12-31 | $50,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,776,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,776,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,449,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,449,246 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $111 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,445,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,445,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $897,233 |
| Contributions received in cash from employer | 2019-12-31 | $897,233 |
| Employer contributions (assets) at end of year | 2019-12-31 | $601,688 |
| Employer contributions (assets) at end of year | 2019-12-31 | $601,688 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $66,071 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $66,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $660,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $660,091 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,413,766 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,413,766 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,271,409 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,271,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BENDER CICCOTTO & CO., CPA'S LLP |
| Accountancy firm name | 2019-12-31 | BENDER CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2019-12-31 | 113177399 |
| Accountancy firm EIN | 2019-12-31 | 113177399 |
| 2018 : D. F. KING & CO., INC. PENSION PLAN 2018 401k financial data |
|---|
| 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 | $-288,797 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $911,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $657,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $408,574 |
| Value of total assets at end of year | 2018-12-31 | $11,709,097 |
| Value of total assets at beginning of year | 2018-12-31 | $12,909,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $254,059 |
| Total interest from all sources | 2018-12-31 | $285,386 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,795 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,178 |
| Administrative expenses (other) incurred | 2018-12-31 | $146,862 |
| Total non interest bearing cash at end of year | 2018-12-31 | $191,139 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $221,750 |
| 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 | $-1,200,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,709,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,909,294 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $51,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,449,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,222,301 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $285,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-982,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $408,574 |
| Employer contributions (assets) at end of year | 2018-12-31 | $66,071 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $464,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $657,341 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BENDER CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2018-12-31 | 113177399 |
| 2017 : D. F. KING & CO., INC. PENSION PLAN 2017 401k financial data |
|---|
| 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 | $2,313,652 |
| Total loss/gain on sale of assets | 2017-12-31 | $144,367 |
| Total of all expenses incurred | 2017-12-31 | $962,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $712,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $708,631 |
| Value of total assets at end of year | 2017-12-31 | $12,909,294 |
| Value of total assets at beginning of year | 2017-12-31 | $11,557,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $249,942 |
| Total interest from all sources | 2017-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $265,351 |
| Administrative expenses professional fees incurred | 2017-12-31 | $54,675 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,879 |
| Administrative expenses (other) incurred | 2017-12-31 | $145,328 |
| Total non interest bearing cash at end of year | 2017-12-31 | $221,750 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $174,739 |
| 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 | $1,351,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,909,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,557,979 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $49,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,222,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,278,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,195,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $708,631 |
| Employer contributions (assets) at end of year | 2017-12-31 | $464,065 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $100,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,395 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,134,513 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,990,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BENDER CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2017-12-31 | 113177399 |
| 2016 : D. F. KING & CO., INC. PENSION PLAN 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 | $1,209,346 |
| Total loss/gain on sale of assets | 2016-12-31 | $-35,236 |
| Total of all expenses incurred | 2016-12-31 | $863,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $620,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $427,096 |
| Value of total assets at end of year | 2016-12-31 | $11,557,979 |
| Value of total assets at beginning of year | 2016-12-31 | $11,211,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $242,738 |
| Total interest from all sources | 2016-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $262,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $262,948 |
| Administrative expenses professional fees incurred | 2016-12-31 | $54,270 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $405 |
| Other income not declared elsewhere | 2016-12-31 | $66 |
| Administrative expenses (other) incurred | 2016-12-31 | $140,436 |
| Total non interest bearing cash at end of year | 2016-12-31 | $174,739 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $73,760 |
| 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 | $346,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,557,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,211,862 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $48,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,278,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,637,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $175,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $175,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $554,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $427,096 |
| Employer contributions (assets) at end of year | 2016-12-31 | $100,144 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $324,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $620,491 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,814,044 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,849,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BENDER, CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2016-12-31 | 113177399 |
| 2015 : D. F. KING & CO., INC. PENSION PLAN 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 | $718,764 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $800,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $583,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $939,724 |
| Value of total assets at end of year | 2015-12-31 | $11,211,862 |
| Value of total assets at beginning of year | 2015-12-31 | $11,293,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,442 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $227,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $227,800 |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,225 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,727 |
| Administrative expenses (other) incurred | 2015-12-31 | $111,249 |
| Total non interest bearing cash at end of year | 2015-12-31 | $73,760 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $70,641 |
| 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 | $-81,843 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,211,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,293,705 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $47,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,637,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,004,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $175,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-448,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $939,724 |
| Employer contributions (assets) at end of year | 2015-12-31 | $324,841 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $178,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $583,165 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BENDER, CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2015-12-31 | 113177399 |
| 2014 : D. F. KING & CO., INC. PENSION PLAN 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 | $1,317,774 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,151 |
| Total of all expenses incurred | 2014-12-31 | $746,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $558,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $858,310 |
| Value of total assets at end of year | 2014-12-31 | $11,293,705 |
| Value of total assets at beginning of year | 2014-12-31 | $10,722,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,490 |
| Total interest from all sources | 2014-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $224,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $224,056 |
| Administrative expenses professional fees incurred | 2014-12-31 | $64,431 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,610 |
| Other income not declared elsewhere | 2014-12-31 | $-9,824 |
| Administrative expenses (other) incurred | 2014-12-31 | $75,985 |
| Total non interest bearing cash at end of year | 2014-12-31 | $70,641 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $55,745 |
| 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 | $571,504 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,293,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,722,201 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $47,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,004,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,153,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $239,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $858,310 |
| Employer contributions (assets) at end of year | 2014-12-31 | $178,627 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $416,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $558,780 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $898,362 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $892,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BENDER, CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2014-12-31 | 113177399 |
| 2013 : D. F. KING & CO., INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $987,337 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $987,337 |
| 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 | $2,149,456 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $690,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $537,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $958,325 |
| Value of total assets at end of year | 2013-12-31 | $10,722,201 |
| Value of total assets at beginning of year | 2013-12-31 | $9,262,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $152,537 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $193,970 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $45,345 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,490 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,610 |
| Other income not declared elsewhere | 2013-12-31 | $9,824 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,309 |
| Total non interest bearing cash at end of year | 2013-12-31 | $55,745 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $64,430 |
| 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 | $1,459,286 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,722,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,262,915 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $43,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,153,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,793,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $958,325 |
| Employer contributions (assets) at end of year | 2013-12-31 | $416,699 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $272,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $537,633 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BENDER, CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2013-12-31 | 113177399 |
| 2012 : D. F. KING & CO., INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,345 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $630,069 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $633,414 |
| 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 | $1,680,974 |
| Total loss/gain on sale of assets | 2012-12-31 | $64,492 |
| Total of all expenses incurred | 2012-12-31 | $702,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $554,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $759,679 |
| Value of total assets at end of year | 2012-12-31 | $9,262,915 |
| Value of total assets at beginning of year | 2012-12-31 | $8,284,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $147,373 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $223,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $223,388 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $45,345 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $200,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $51,994 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,889 |
| Administrative expenses (other) incurred | 2012-12-31 | $54,169 |
| Total non interest bearing cash at end of year | 2012-12-31 | $64,430 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $66,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $978,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,262,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,284,188 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $41,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,793,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,794,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $87,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $89,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $89,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $759,679 |
| Employer contributions (assets) at end of year | 2012-12-31 | $272,215 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $127,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $554,874 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,167,603 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,103,111 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BENDER, CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2012-12-31 | 113177399 |
| 2011 : D. F. KING & CO., INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $50,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-200,294 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-150,294 |
| 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 | $110,064 |
| Total loss/gain on sale of assets | 2011-12-31 | $-99,217 |
| Total of all expenses incurred | 2011-12-31 | $679,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $522,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $127,599 |
| Value of total assets at end of year | 2011-12-31 | $8,284,188 |
| Value of total assets at beginning of year | 2011-12-31 | $8,853,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,418 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $231,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $150,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $78,425 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,007 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,636 |
| Total non interest bearing cash at end of year | 2011-12-31 | $66,923 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $58,878 |
| 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 | $-569,753 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,284,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,853,941 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $41,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $89,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $193,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $193,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $127,599 |
| Employer contributions (assets) at end of year | 2011-12-31 | $127,599 |
| Income. Dividends from common stock | 2011-12-31 | $231,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $522,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,794,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,435,984 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,096,060 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,195,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BENDER, CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2011-12-31 | 113177399 |
| 2010 : D. F. KING & CO., INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-253,358 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-253,358 |
| 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 | $924,601 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,669 |
| Total of all expenses incurred | 2010-12-31 | $634,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $501,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,853,941 |
| Value of total assets at beginning of year | 2010-12-31 | $8,564,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,995 |
| Total interest from all sources | 2010-12-31 | $564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $229,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $150,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $416,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $56,122 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,007 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,455 |
| Total non interest bearing cash at end of year | 2010-12-31 | $58,878 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $330,188 |
| 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 | $289,701 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,853,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,564,240 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $40,418 |
| Interest earned on other investments | 2010-12-31 | $474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $193,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $188,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $188,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $886,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $229,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $501,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,435,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,629,198 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,549,851 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,488,182 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BENDER, CICCOTTO & CO., CPA'S LLP |
| Accountancy firm EIN | 2010-12-31 | 113177399 |
| 2009 : D. F. KING & CO., INC. PENSION PLAN 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 |
