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DP FOX HOLDINGS 401(K) PLAN 401k Plan overview

Plan NameDP FOX HOLDINGS 401(K) PLAN
Plan identification number 001

DP FOX HOLDINGS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DP FOX HOLDINGS LLC has sponsored the creation of one or more 401k plans.

Company Name:DP FOX HOLDINGS LLC
Employer identification number (EIN):383154669
NAIC Classification:525990
NAIC Description:Other Financial Vehicles

Additional information about DP FOX HOLDINGS LLC

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 1993-12-07
Company Identification Number: LC0696
Legal Registered Office Address: 200 OTTAWA AVE NW STE 800 GRAND RAPIDS


United States of America (USA)
49503

More information about DP FOX HOLDINGS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DP FOX HOLDINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01DIANE MAHER2020-09-30
0012018-01-01DIANE MAHER2019-09-19
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01DIANE MAHER

Plan Statistics for DP FOX HOLDINGS 401(K) PLAN

401k plan membership statisitcs for DP FOX HOLDINGS 401(K) PLAN

Measure Date Value
2022: DP FOX HOLDINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,927
Total number of active participants reported on line 7a of the Form 55002022-01-011,744
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01354
Total of all active and inactive participants2022-01-012,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,099
Number of participants with account balances2022-01-011,768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0129
2021: DP FOX HOLDINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,139
Total number of active participants reported on line 7a of the Form 55002021-01-011,580
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01346
Total of all active and inactive participants2021-01-011,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,927
Number of participants with account balances2021-01-011,491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0128
2020: DP FOX HOLDINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,825
Total number of active participants reported on line 7a of the Form 55002020-01-011,554
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01577
Total of all active and inactive participants2020-01-012,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,131
Number of participants with account balances2020-01-011,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01225
2019: DP FOX HOLDINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,545
Total number of active participants reported on line 7a of the Form 55002019-01-011,843
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01982
Total of all active and inactive participants2019-01-012,825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,825
Number of participants with account balances2019-01-012,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01271
2018: DP FOX HOLDINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,013
Total number of active participants reported on line 7a of the Form 55002018-01-011,414
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01888
Total of all active and inactive participants2018-01-012,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,302
Number of participants with account balances2018-01-012,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01270
2017: DP FOX HOLDINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,871
Total number of active participants reported on line 7a of the Form 55002017-01-011,279
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01724
Total of all active and inactive participants2017-01-012,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,003
Number of participants with account balances2017-01-011,837
2016: DP FOX HOLDINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,604
Total number of active participants reported on line 7a of the Form 55002016-01-011,255
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01552
Total of all active and inactive participants2016-01-011,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,807
Number of participants with account balances2016-01-011,648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01236
2015: DP FOX HOLDINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,358
Total number of active participants reported on line 7a of the Form 55002015-01-011,171
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01391
Total of all active and inactive participants2015-01-011,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,562
Number of participants with account balances2015-01-011,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01223
2014: DP FOX HOLDINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01817
Total number of active participants reported on line 7a of the Form 55002014-01-01881
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01256
Total of all active and inactive participants2014-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,137
Number of participants with account balances2014-01-011,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01185

Financial Data on DP FOX HOLDINGS 401(K) PLAN

Measure Date Value
2022 : DP FOX HOLDINGS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$184,330
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$3,523,878
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,652,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,420,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,725,502
Value of total assets at end of year2022-12-31$69,559,141
Value of total assets at beginning of year2022-12-31$71,503,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$232,382
Total interest from all sources2022-12-31$65,718
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,291,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,291,806
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,352,904
Participant contributions at end of year2022-12-31$1,613,887
Participant contributions at beginning of year2022-12-31$1,358,521
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,422,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,128,912
Value of net assets at end of year (total assets less liabilities)2022-12-31$69,559,141
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$71,503,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$96,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,121,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$69,151,748
Interest on participant loans2022-12-31$65,718
Value of interest in common/collective trusts at end of year2022-12-31$1,636,338
Value of interest in common/collective trusts at beginning of year2022-12-31$876,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$187,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$117,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$117,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,597,213
Net investment gain or loss from common/collective trusts2022-12-31$38,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,949,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,420,408
Contract administrator fees2022-12-31$136,023
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2022-12-31382621598
2021 : DP FOX HOLDINGS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$16,099,494
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,889,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,698,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,004,837
Value of total assets at end of year2021-12-31$71,503,723
Value of total assets at beginning of year2021-12-31$62,293,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$191,540
Total interest from all sources2021-12-31$63,255
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,185,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,185,853
Administrative expenses professional fees incurred2021-12-31$17,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,614,838
Participant contributions at end of year2021-12-31$1,358,521
Participant contributions at beginning of year2021-12-31$1,220,516
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$783,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,209,863
Value of net assets at end of year (total assets less liabilities)2021-12-31$71,503,723
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$62,293,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$61,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$69,151,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$60,410,619
Interest on participant loans2021-12-31$63,209
Value of interest in common/collective trusts at end of year2021-12-31$876,281
Value of interest in common/collective trusts at beginning of year2021-12-31$463,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$117,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$198,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$198,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$46
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,825,103
Net investment gain or loss from common/collective trusts2021-12-31$20,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$606,972
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,698,091
Contract administrator fees2021-12-31$113,078
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2021-12-31382621598
2020 : DP FOX HOLDINGS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,096,605
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,114,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,782,541
Value of total corrective distributions2020-12-31$49,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,169,007
Value of total assets at end of year2020-12-31$62,293,860
Value of total assets at beginning of year2020-12-31$50,311,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$282,152
Total interest from all sources2020-12-31$67,358
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,009,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,009,848
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,605,199
Participant contributions at end of year2020-12-31$1,220,516
Participant contributions at beginning of year2020-12-31$1,157,578
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$9,057
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$764,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,982,600
Value of net assets at end of year (total assets less liabilities)2020-12-31$62,293,860
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,311,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$56,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$60,410,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,321,606
Interest on participant loans2020-12-31$66,799
Value of interest in common/collective trusts at end of year2020-12-31$463,919
Value of interest in common/collective trusts at beginning of year2020-12-31$1,737,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$198,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$66,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-214,569
Net investment gain/loss from pooled separate accounts2020-12-31$9,064,555
Net investment gain or loss from common/collective trusts2020-12-31$406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$799,743
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$19,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,782,541
Contract administrator fees2020-12-31$225,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2020-12-31382621598
2019 : DP FOX HOLDINGS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,910,976
Total income from all sources (including contributions)2019-12-31$16,910,976
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,583,112
Total of all expenses incurred2019-12-31$4,583,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,313,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,313,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,729,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,729,235
Value of total assets at end of year2019-12-31$50,311,260
Value of total assets at end of year2019-12-31$50,311,260
Value of total assets at beginning of year2019-12-31$37,983,396
Value of total assets at beginning of year2019-12-31$37,983,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$269,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$269,357
Total interest from all sources2019-12-31$60,336
Total interest from all sources2019-12-31$60,336
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,789,318
Contributions received from participants2019-12-31$5,789,318
Participant contributions at end of year2019-12-31$1,157,578
Participant contributions at end of year2019-12-31$1,157,578
Participant contributions at beginning of year2019-12-31$996,187
Participant contributions at beginning of year2019-12-31$996,187
Participant contributions at end of year2019-12-31$9,057
Participant contributions at end of year2019-12-31$9,057
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,166,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$269,357
Administrative expenses (other) incurred2019-12-31$269,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,327,864
Value of net income/loss2019-12-31$12,327,864
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,311,260
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,311,260
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,983,396
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,983,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,321,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,321,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,483,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,483,023
Interest on participant loans2019-12-31$60,336
Interest on participant loans2019-12-31$60,336
Value of interest in common/collective trusts at end of year2019-12-31$1,737,110
Value of interest in common/collective trusts at end of year2019-12-31$1,737,110
Value of interest in common/collective trusts at beginning of year2019-12-31$1,413,526
Value of interest in common/collective trusts at beginning of year2019-12-31$1,413,526
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$66,790
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$66,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$76,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$76,087
Net investment gain/loss from pooled separate accounts2019-12-31$9,095,611
Net investment gain/loss from pooled separate accounts2019-12-31$9,095,611
Net investment gain or loss from common/collective trusts2019-12-31$25,794
Net investment gain or loss from common/collective trusts2019-12-31$25,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$773,431
Contributions received in cash from employer2019-12-31$773,431
Employer contributions (assets) at end of year2019-12-31$19,119
Employer contributions (assets) at end of year2019-12-31$19,119
Employer contributions (assets) at beginning of year2019-12-31$14,573
Employer contributions (assets) at beginning of year2019-12-31$14,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,313,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,313,755
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2019-12-31382621598
Accountancy firm EIN2019-12-31382621598
2018 : DP FOX HOLDINGS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$3,977,223
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,726,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,478,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,125,582
Value of total assets at end of year2018-12-31$37,983,396
Value of total assets at beginning of year2018-12-31$37,733,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$248,476
Total interest from all sources2018-12-31$43,084
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,879,975
Participant contributions at end of year2018-12-31$996,187
Participant contributions at beginning of year2018-12-31$744,223
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$63,070
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$605,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$248,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$250,226
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,983,396
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,733,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,483,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,971,082
Interest on participant loans2018-12-31$43,084
Value of interest in common/collective trusts at end of year2018-12-31$1,413,526
Value of interest in common/collective trusts at beginning of year2018-12-31$890,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$76,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$42,754
Net investment gain/loss from pooled separate accounts2018-12-31$-2,206,066
Net investment gain or loss from common/collective trusts2018-12-31$14,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$639,895
Employer contributions (assets) at end of year2018-12-31$14,573
Employer contributions (assets) at beginning of year2018-12-31$21,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,478,521
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2018-12-31382621598
2017 : DP FOX HOLDINGS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$10,855,874
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,094,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,995,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,310,788
Value of total assets at end of year2017-12-31$37,733,170
Value of total assets at beginning of year2017-12-31$28,971,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$98,496
Total interest from all sources2017-12-31$31,899
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,398,432
Participant contributions at end of year2017-12-31$744,223
Participant contributions at beginning of year2017-12-31$691,226
Participant contributions at end of year2017-12-31$63,070
Participant contributions at beginning of year2017-12-31$58,411
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$302,806
Administrative expenses (other) incurred2017-12-31$98,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,761,784
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,733,170
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,971,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,971,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,293,494
Interest on participant loans2017-12-31$31,899
Value of interest in common/collective trusts at end of year2017-12-31$890,964
Value of interest in common/collective trusts at beginning of year2017-12-31$874,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$42,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$37,406
Net investment gain/loss from pooled separate accounts2017-12-31$5,502,048
Net investment gain or loss from common/collective trusts2017-12-31$11,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$609,550
Employer contributions (assets) at end of year2017-12-31$21,077
Employer contributions (assets) at beginning of year2017-12-31$16,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,995,594
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2017-12-31382621598
2016 : DP FOX HOLDINGS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,653,144
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,594,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,558,806
Expenses. Certain deemed distributions of participant loans2016-12-31$12,612
Value of total corrective distributions2016-12-31$2,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,855,263
Value of total assets at end of year2016-12-31$28,971,386
Value of total assets at beginning of year2016-12-31$23,912,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,188
Total interest from all sources2016-12-31$27,324
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,975,560
Participant contributions at end of year2016-12-31$691,226
Participant contributions at beginning of year2016-12-31$599,612
Participant contributions at end of year2016-12-31$58,411
Participant contributions at beginning of year2016-12-31$63,406
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$300,937
Administrative expenses (other) incurred2016-12-31$20,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,058,854
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,971,386
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,912,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,293,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,377,027
Interest on participant loans2016-12-31$27,324
Value of interest in common/collective trusts at end of year2016-12-31$874,348
Value of interest in common/collective trusts at beginning of year2016-12-31$837,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$37,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$20,214
Net investment gain/loss from pooled separate accounts2016-12-31$1,760,632
Net investment gain or loss from common/collective trusts2016-12-31$9,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$578,766
Employer contributions (assets) at end of year2016-12-31$16,501
Employer contributions (assets) at beginning of year2016-12-31$14,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,558,806
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2016-12-31382621598
2015 : DP FOX HOLDINGS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,849,971
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$4,873
Total income from all sources (including contributions)2015-12-31$3,734,663
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,913,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,887,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,074,616
Value of total assets at end of year2015-12-31$23,912,532
Value of total assets at beginning of year2015-12-31$20,245,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,005
Total interest from all sources2015-12-31$23,269
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,386,544
Participant contributions at end of year2015-12-31$599,612
Participant contributions at beginning of year2015-12-31$487,711
Participant contributions at end of year2015-12-31$63,406
Participant contributions at beginning of year2015-12-31$59,438
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$180,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,873
Other income not declared elsewhere2015-12-31$1,097
Administrative expenses (other) incurred2015-12-31$26,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,821,493
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,912,532
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,241,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,377,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,880,807
Interest on participant loans2015-12-31$23,269
Value of interest in common/collective trusts at end of year2015-12-31$837,899
Value of interest in common/collective trusts at beginning of year2015-12-31$796,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$20,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$6,737
Net investment gain/loss from pooled separate accounts2015-12-31$-361,134
Net investment gain or loss from common/collective trusts2015-12-31$-3,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$507,409
Employer contributions (assets) at end of year2015-12-31$14,374
Employer contributions (assets) at beginning of year2015-12-31$14,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,887,165
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2015-12-31382621598
2014 : DP FOX HOLDINGS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$16,658,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,911,463
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,329,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,198,798
Expenses. Certain deemed distributions of participant loans2014-12-31$56,491
Value of total corrective distributions2014-12-31$72,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,539,910
Value of total assets at end of year2014-12-31$20,245,941
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,871
Total interest from all sources2014-12-31$18,981
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,785,009
Participant contributions at end of year2014-12-31$487,711
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$59,438
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$316,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,582,140
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,241,068
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,880,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$18,981
Value of interest in common/collective trusts at end of year2014-12-31$796,572
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$6,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$1,332,669
Net investment gain or loss from common/collective trusts2014-12-31$19,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$438,647
Employer contributions (assets) at end of year2014-12-31$14,676
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,198,798
Contract administrator fees2014-12-31$1,871
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MONROE SWEERIS & TROMP PLC
Accountancy firm EIN2014-12-31382621598

Form 5500 Responses for DP FOX HOLDINGS 401(K) PLAN

2022: DP FOX HOLDINGS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DP FOX HOLDINGS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DP FOX HOLDINGS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DP FOX HOLDINGS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DP FOX HOLDINGS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DP FOX HOLDINGS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DP FOX HOLDINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DP FOX HOLDINGS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DP FOX HOLDINGS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number112719
Policy instance 1
Insurance contract or identification number112719
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-14
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $56,256
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees56256
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number112719
Policy instance 1
Insurance contract or identification number112719
Number of Individuals Covered2578
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $68,022
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees68022
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number112719
Policy instance 1
Insurance contract or identification number112719
Number of Individuals Covered2374
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $53,006
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees53006
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number112719
Policy instance 1
Insurance contract or identification number112719
Number of Individuals Covered2442
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $33,277
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees33277
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameWATKINS ROSS & CO.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number112719
Policy instance 1
Insurance contract or identification number112719
Number of Individuals Covered1779
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $83,689
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees43802
Additional information about fees paid to insurance brokerRPCP COMPENSATION
Insurance broker organization code?3
Insurance broker nameWATKINS, ROSS & CO.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number112719
Policy instance 1
Insurance contract or identification number112719
Number of Individuals Covered1419
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $55,230
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees45560
Additional information about fees paid to insurance brokerRPCP COMPENSATION
Insurance broker organization code?3
Insurance broker nameWATKINS, ROSS & CO.

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