D.F. KING & CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DF KING & CO., INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : DF KING & CO., INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $6,223,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $311,489 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $110,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $97,981 |
| Value of total corrective distributions | 2015-06-30 | $8,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $169,167 |
| Value of total assets at end of year | 2015-06-30 | $0 |
| Value of total assets at beginning of year | 2015-06-30 | $6,023,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,362 |
| Total interest from all sources | 2015-06-30 | $1,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $28,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $28,271 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $169,167 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $114,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $200,668 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,023,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,784,671 |
| Interest on participant loans | 2015-06-30 | $1,595 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,124,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $105,518 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $6,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $97,981 |
| Contract administrator fees | 2015-06-30 | $4,362 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BENDER CICCOTTO |
| Accountancy firm EIN | 2015-06-30 | 113177399 |
| 2014 : DF KING & CO., INC. 401(K) SAVINGS 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 | $822,573 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $230,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,807 |
| Value of total corrective distributions | 2014-12-31 | $22,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $450,918 |
| Value of total assets at end of year | 2014-12-31 | $6,023,117 |
| Value of total assets at beginning of year | 2014-12-31 | $5,431,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,033 |
| Total interest from all sources | 2014-12-31 | $4,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $327,971 |
| 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 | $327,971 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $450,918 |
| Participant contributions at end of year | 2014-12-31 | $114,174 |
| Participant contributions at beginning of year | 2014-12-31 | $113,514 |
| 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 | $592,056 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,023,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,431,061 |
| 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 | $4,784,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,187,905 |
| Interest on participant loans | 2014-12-31 | $4,516 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,124,272 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,129,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,225 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,943 |
| 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 | $205,807 |
| Contract administrator fees | 2014-12-31 | $2,033 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BENDER CICCOTTO |
| Accountancy firm EIN | 2014-12-31 | 113177399 |
| 2013 : DF KING & CO., INC. 401(K) SAVINGS PLAN 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 | $1,366,146 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $280,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $278,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $514,619 |
| Value of total assets at end of year | 2013-12-31 | $5,431,061 |
| Value of total assets at beginning of year | 2013-12-31 | $4,345,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,850 |
| Total interest from all sources | 2013-12-31 | $4,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,347 |
| 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 | $162,347 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $514,619 |
| Participant contributions at end of year | 2013-12-31 | $113,514 |
| Participant contributions at beginning of year | 2013-12-31 | $86,633 |
| 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 | $1,085,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,431,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,345,584 |
| 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 | $4,187,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,215,178 |
| Interest on participant loans | 2013-12-31 | $4,583 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,129,642 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,043,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $669,289 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,308 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $278,819 |
| Contract administrator fees | 2013-12-31 | $1,850 |
| 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 |
| Accountancy firm EIN | 2013-12-31 | 113177399 |
| 2012 : DF KING & CO., INC. 401(K) SAVINGS PLAN 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 | $918,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $67,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,556 |
| Value of total corrective distributions | 2012-12-31 | $33,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $546,048 |
| Value of total assets at end of year | 2012-12-31 | $4,345,584 |
| Value of total assets at beginning of year | 2012-12-31 | $3,493,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,435 |
| Total interest from all sources | 2012-12-31 | $2,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,033 |
| 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 | $113,033 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $442,375 |
| Participant contributions at end of year | 2012-12-31 | $86,633 |
| Participant contributions at beginning of year | 2012-12-31 | $71,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,673 |
| 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 | $851,689 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,345,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,493,895 |
| 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 | $3,215,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,490,473 |
| Interest on participant loans | 2012-12-31 | $2,932 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,043,773 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $931,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $238,380 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,533 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,556 |
| Contract administrator fees | 2012-12-31 | $1,435 |
| 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 | BENDER CICCOTTO |
| Accountancy firm EIN | 2012-12-31 | 113177399 |
| 2011 : DF KING & CO., INC. 401(K) SAVINGS PLAN 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 | $431,683 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $52,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,012 |
| Value of total corrective distributions | 2011-12-31 | $2,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $466,059 |
| Value of total assets at end of year | 2011-12-31 | $3,493,895 |
| Value of total assets at beginning of year | 2011-12-31 | $3,114,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,881 |
| Total interest from all sources | 2011-12-31 | $2,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,360 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $466,059 |
| Participant contributions at end of year | 2011-12-31 | $71,713 |
| Participant contributions at beginning of year | 2011-12-31 | $72,863 |
| 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 | $379,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,493,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,114,334 |
| 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 | $2,490,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,273,681 |
| Interest on participant loans | 2011-12-31 | $2,698 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $931,709 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $767,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-129,331 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,897 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,012 |
| Contract administrator fees | 2011-12-31 | $1,881 |
| 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 | BENDER CICCOTTO |
| Accountancy firm EIN | 2011-12-31 | 113177399 |
| 2010 : DF KING & CO., INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $682,723 |
| 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 | $878,661 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $220,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $202,964 |
| Value of total corrective distributions | 2010-12-31 | $14,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $575,569 |
| Value of total assets at end of year | 2010-12-31 | $3,114,334 |
| Value of total assets at beginning of year | 2010-12-31 | $1,773,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,100 |
| Total interest from all sources | 2010-12-31 | $1,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,663 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 |
| Contributions received from participants | 2010-12-31 | $467,462 |
| Participant contributions at end of year | 2010-12-31 | $72,863 |
| Participant contributions at beginning of year | 2010-12-31 | $30,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,504 |
| 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 | $658,605 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,114,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,773,006 |
| 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 | $2,273,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,418,419 |
| Interest on participant loans | 2010-12-31 | $1,727 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $767,790 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $323,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,803 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,899 |
| 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 | $100,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,964 |
| Contract administrator fees | 2010-12-31 | $2,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BENDER CICCOTTO |
| Accountancy firm EIN | 2010-12-31 | 113177399 |
| 2009 : DF KING & CO., INC. 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
