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Plan Name | DISPLAY SPECIALTIES, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FASTENERS FOR RETAIL, INC. DBA SIFFRON |
Employer identification number (EIN): | 340895124 |
NAIC Classification: | 423990 |
NAIC Description: | Other Miscellaneous Durable Goods Merchant Wholesalers |
Additional information about FASTENERS FOR RETAIL, INC. DBA SIFFRON
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1961-10-30 |
Company Identification Number: | 305031 |
Legal Registered Office Address: |
50 WEST BROAD STREET SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about FASTENERS FOR RETAIL, INC. DBA SIFFRON
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | LISA MATTLIN | 2013-09-18 | ||
001 | 2011-01-01 | LISA MATTLIN | STEPHEN BRENNEMAN | 2012-09-25 |
Measure | Date | Value |
---|---|---|
2011: DISPLAY SPECIALTIES, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 85 |
Number of participants with account balances | 2011-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2011 : DISPLAY SPECIALTIES, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2011 401k financial data | ||
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 | $210,079 |
Total loss/gain on sale of assets | 2011-12-31 | $-131,512 |
Total of all expenses incurred | 2011-12-31 | $2,778,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,753,006 |
Value of total corrective distributions | 2011-12-31 | $4,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $331,350 |
Value of total assets at end of year | 2011-12-31 | $4,966,241 |
Value of total assets at beginning of year | 2011-12-31 | $7,534,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,268 |
Total interest from all sources | 2011-12-31 | $8,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,773 |
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 | $82,713 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $183,014 |
Participant contributions at end of year | 2011-12-31 | $137,012 |
Participant contributions at beginning of year | 2011-12-31 | $177,953 |
Administrative expenses (other) incurred | 2011-12-31 | $19,027 |
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 | $-2,568,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,966,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,534,293 |
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 | $1,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,194,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,182,557 |
Interest on participant loans | 2011-12-31 | $8,143 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $533,239 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $628,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $194,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $194,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,822 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $148,336 |
Employer contributions (assets) at end of year | 2011-12-31 | $101,378 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $128,454 |
Income. Dividends from common stock | 2011-12-31 | $7,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,753,006 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,222,466 |
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 | $3,101,017 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,232,529 |
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 | Disclaimer |
Accountancy firm name | 2011-12-31 | SKODA MINOTTI & CO. |
Accountancy firm EIN | 2011-12-31 | 341945206 |
2011: DISPLAY SPECIALTIES, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |