DELUXE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELUXE CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DELUXE CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,657,547 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,657,547 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $388,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $492,130 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $250,682,350 |
| Total loss/gain on sale of assets | 2023-12-31 | $137,432 |
| Total of all expenses incurred | 2023-12-31 | $165,202,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $163,327,052 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-1,186 |
| Value of total corrective distributions | 2023-12-31 | $20,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $45,519,133 |
| Value of total assets at end of year | 2023-12-31 | $1,444,034,381 |
| Value of total assets at beginning of year | 2023-12-31 | $1,358,657,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,856,065 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $7,812,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $32,546,414 |
| Participant contributions at end of year | 2023-12-31 | $8,353,735 |
| Participant contributions at beginning of year | 2023-12-31 | $8,708,257 |
| Participant contributions at end of year | 2023-12-31 | $822,626 |
| Participant contributions at beginning of year | 2023-12-31 | $872,793 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,358,911 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $722,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $791,271 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $61,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $120,813 |
| Other income not declared elsewhere | 2023-12-31 | $-80,948 |
| Administrative expenses (other) incurred | 2023-12-31 | $-370,717 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $326,794 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $371,317 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $85,479,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,443,645,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,358,165,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $1,121,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,550,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,867,250 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $500,886 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $6,956,610 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,413,445,483 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,330,464,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,796,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,576,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,576,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $354,906 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $433,449 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $195,203,335 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $11,613,808 |
| Employer contributions (assets) at end of year | 2023-12-31 | $343,628 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $377,152 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $163,327,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $263,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,679,377 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,541,945 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,657,547 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,657,547 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $388,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $492,130 |
| Total income from all sources (including contributions) | 2023-01-01 | $250,682,350 |
| Total loss/gain on sale of assets | 2023-01-01 | $137,432 |
| Total of all expenses incurred | 2023-01-01 | $165,202,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $163,327,052 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-1,186 |
| Value of total corrective distributions | 2023-01-01 | $20,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $45,519,133 |
| Value of total assets at end of year | 2023-01-01 | $1,444,034,381 |
| Value of total assets at beginning of year | 2023-01-01 | $1,358,657,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,856,065 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $7,812,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $32,546,414 |
| Participant contributions at end of year | 2023-01-01 | $8,353,735 |
| Participant contributions at beginning of year | 2023-01-01 | $8,708,257 |
| Participant contributions at end of year | 2023-01-01 | $822,626 |
| Participant contributions at beginning of year | 2023-01-01 | $872,793 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,358,911 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $722,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $791,271 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $61,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $120,813 |
| Other income not declared elsewhere | 2023-01-01 | $-80,948 |
| Administrative expenses (other) incurred | 2023-01-01 | $-370,717 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $326,794 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $371,317 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $85,479,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,443,645,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,358,165,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $1,121,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,550,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,867,250 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $500,886 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $6,956,610 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,413,445,483 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,330,464,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,796,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $354,906 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $433,449 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $195,203,335 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $11,613,808 |
| Employer contributions (assets) at end of year | 2023-01-01 | $343,628 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $377,152 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $163,327,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $263,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,679,377 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,541,945 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : DELUXE CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-162,701 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-162,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $492,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,257,344 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-212,097,495 |
| Total loss/gain on sale of assets | 2022-12-31 | $-141,203 |
| Total of all expenses incurred | 2022-12-31 | $141,312,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $140,479,376 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-6,022 |
| Value of total corrective distributions | 2022-12-31 | $3,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,373,824 |
| Value of total assets at end of year | 2022-12-31 | $1,358,657,862 |
| Value of total assets at beginning of year | 2022-12-31 | $1,729,833,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $836,044 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $5,921,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $157,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $33,787,878 |
| Participant contributions at end of year | 2022-12-31 | $8,708,257 |
| Participant contributions at beginning of year | 2022-12-31 | $8,754,224 |
| Participant contributions at end of year | 2022-12-31 | $872,793 |
| Participant contributions at beginning of year | 2022-12-31 | $887,735 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-30,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,594,239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $791,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,120,296 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $2,289,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $120,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,545,154 |
| Other income not declared elsewhere | 2022-12-31 | $2,953,701 |
| Administrative expenses (other) incurred | 2022-12-31 | $-379,636 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $371,317 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,712,190 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-353,410,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,358,165,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,711,575,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $648,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,867,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $935,451,297 |
| Interest on participant loans | 2022-12-31 | $422,254 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $-6,477 |
| Interest earned on other investments | 2022-12-31 | $5,393,995 |
| Income. Interest from US Government securities | 2022-12-31 | $-2,754 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,048 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,330,464,806 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $747,835,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,576,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,409,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,409,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $110,328 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,513,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,857,345 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-207,185,162 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $12,991,707 |
| Employer contributions (assets) at end of year | 2022-12-31 | $377,152 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $-3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $140,479,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $288,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $718,288 |
| Contract administrator fees | 2022-12-31 | $409,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,594,548 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,989,640 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $36,130,843 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-162,701 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-162,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $492,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,257,344 |
| Total income from all sources (including contributions) | 2022-01-01 | $-212,097,495 |
| Total loss/gain on sale of assets | 2022-01-01 | $-141,203 |
| Total of all expenses incurred | 2022-01-01 | $141,312,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $140,479,376 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-6,022 |
| Value of total corrective distributions | 2022-01-01 | $3,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $51,373,824 |
| Value of total assets at end of year | 2022-01-01 | $1,358,657,862 |
| Value of total assets at beginning of year | 2022-01-01 | $1,729,833,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $836,044 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $5,921,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $157,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $33,787,878 |
| Participant contributions at end of year | 2022-01-01 | $8,708,257 |
| Participant contributions at beginning of year | 2022-01-01 | $8,754,224 |
| Participant contributions at end of year | 2022-01-01 | $872,793 |
| Participant contributions at beginning of year | 2022-01-01 | $887,735 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $-30,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,594,239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $791,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20,120,296 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $2,289,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $120,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,545,154 |
| Other income not declared elsewhere | 2022-01-01 | $2,953,701 |
| Administrative expenses (other) incurred | 2022-01-01 | $-379,636 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $371,317 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,712,190 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-353,410,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,358,165,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,711,575,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $648,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,867,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $935,451,297 |
| Interest on participant loans | 2022-01-01 | $422,254 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $-6,477 |
| Interest earned on other investments | 2022-01-01 | $5,393,995 |
| Income. Interest from US Government securities | 2022-01-01 | $-2,754 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $4,048 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,330,464,806 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $747,835,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,576,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $110,328 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,513,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-64,857,345 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-207,185,162 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $12,991,707 |
| Employer contributions (assets) at end of year | 2022-01-01 | $377,152 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $-3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $140,479,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $288,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $718,288 |
| Contract administrator fees | 2022-01-01 | $409,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,594,548 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $35,989,640 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $36,130,843 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : DELUXE CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,929,665 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,929,665 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,257,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,250,781 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $230,326,005 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,190,517 |
| Total of all expenses incurred | 2021-12-31 | $157,331,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $153,311,434 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,539 |
| Value of total corrective distributions | 2021-12-31 | $1,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,999,340 |
| Value of total assets at end of year | 2021-12-31 | $1,729,833,251 |
| Value of total assets at beginning of year | 2021-12-31 | $1,719,832,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,005,200 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $10,924,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,569,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $971,842 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,507,889 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $30,556,822 |
| Participant contributions at end of year | 2021-12-31 | $8,754,224 |
| Participant contributions at beginning of year | 2021-12-31 | $8,564,958 |
| Participant contributions at end of year | 2021-12-31 | $887,735 |
| Participant contributions at beginning of year | 2021-12-31 | $816,427 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-30,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,605,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,441,344 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,120,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,499,797 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $2,289,493 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $18,726,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,545,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,429,894 |
| Other income not declared elsewhere | 2021-12-31 | $4,509,168 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,003,400 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,712,190 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $820,887 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $72,994,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,711,575,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,638,581,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $935,451,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,194,034 |
| Interest on participant loans | 2021-12-31 | $429,618 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $496,682 |
| Interest earned on other investments | 2021-12-31 | $5,414,110 |
| Income. Interest from US Government securities | 2021-12-31 | $1,400,805 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,180,285 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $747,835,741 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $978,089,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,409,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,401,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,401,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,597 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,513,443 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $117,965,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,497,709 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $120,705,703 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $1,174 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $674 |
| Income. Dividends from preferred stock | 2021-12-31 | $8,462 |
| Income. Dividends from common stock | 2021-12-31 | $4,589,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $153,311,434 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $288,769 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $36,274,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $718,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $59,500,004 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,594,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $304,686,780 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,728,186,234 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,706,995,717 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : DELUXE CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,651,653 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,651,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,250,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,446,324 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $232,169,554 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,488,107 |
| Total of all expenses incurred | 2020-12-31 | $138,730,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $133,755,074 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $91,463 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,550,672 |
| Value of total assets at end of year | 2020-12-31 | $1,719,832,231 |
| Value of total assets at beginning of year | 2020-12-31 | $1,652,589,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,884,402 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $12,831,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,699,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,696,879 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,507,889 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,192,311 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $28,910,685 |
| Participant contributions at end of year | 2020-12-31 | $8,564,958 |
| Participant contributions at beginning of year | 2020-12-31 | $9,281,460 |
| Participant contributions at end of year | 2020-12-31 | $816,427 |
| Participant contributions at beginning of year | 2020-12-31 | $674,573 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,605,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,583,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,865,826 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,499,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65,524,846 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $18,726,257 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $19,971,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,429,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $106,454,048 |
| Other income not declared elsewhere | 2020-12-31 | $9,586,731 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,883,502 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $820,887 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $992,276 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $93,438,615 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,638,581,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,545,142,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,194,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,786,968 |
| Interest on participant loans | 2020-12-31 | $472,894 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $701,000 |
| Interest earned on other investments | 2020-12-31 | $6,962,187 |
| Income. Interest from US Government securities | 2020-12-31 | $1,837,479 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,767,385 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $978,089,752 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $906,340,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,401,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,938,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,938,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $90,673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $117,965,007 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $152,766,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,560,831 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,776,894 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $2,774,161 |
| Employer contributions (assets) at end of year | 2020-12-31 | $674 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $249,562 |
| Income. Dividends from preferred stock | 2020-12-31 | $107,504 |
| Income. Dividends from common stock | 2020-12-31 | $4,894,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $133,755,074 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $36,274,171 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $31,040,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $59,500,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $37,006,515 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $304,686,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $330,231,490 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,967,632,989 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,970,121,096 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : DELUXE CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,857,234 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,857,234 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,857,234 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,857,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,446,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,446,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,813,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,813,812 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $316,261,977 |
| Total income from all sources (including contributions) | 2019-12-31 | $316,261,977 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,432,997 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,432,997 |
| Total of all expenses incurred | 2019-12-31 | $150,159,805 |
| Total of all expenses incurred | 2019-12-31 | $150,159,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,316,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,316,537 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,711 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,711 |
| Value of total corrective distributions | 2019-12-31 | $2,333 |
| Value of total corrective distributions | 2019-12-31 | $2,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,160,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,160,858 |
| Value of total assets at end of year | 2019-12-31 | $1,652,589,159 |
| Value of total assets at end of year | 2019-12-31 | $1,652,589,159 |
| Value of total assets at beginning of year | 2019-12-31 | $1,432,854,475 |
| Value of total assets at beginning of year | 2019-12-31 | $1,432,854,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,825,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,825,224 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $15,950,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,357,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,357,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,624,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,624,877 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,192,311 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,192,311 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,191,675 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,191,675 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $32,121,895 |
| Contributions received from participants | 2019-12-31 | $32,121,895 |
| Participant contributions at end of year | 2019-12-31 | $9,281,460 |
| Participant contributions at end of year | 2019-12-31 | $9,281,460 |
| Participant contributions at beginning of year | 2019-12-31 | $9,622,676 |
| Participant contributions at beginning of year | 2019-12-31 | $9,622,676 |
| Participant contributions at end of year | 2019-12-31 | $674,573 |
| Participant contributions at end of year | 2019-12-31 | $674,573 |
| Participant contributions at beginning of year | 2019-12-31 | $666,429 |
| Participant contributions at beginning of year | 2019-12-31 | $666,429 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,583,173 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,583,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,120,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,120,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,876,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,876,804 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,524,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,524,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,080,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,080,315 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $19,971,957 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $19,632,647 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $19,632,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,454,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,454,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,806,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,806,111 |
| Other income not declared elsewhere | 2019-12-31 | $-4,661,286 |
| Other income not declared elsewhere | 2019-12-31 | $-4,661,286 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,823,724 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,823,724 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $992,276 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $992,276 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,007,701 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,007,701 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $166,102,172 |
| Value of net income/loss | 2019-12-31 | $166,102,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,545,142,835 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,545,142,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,379,040,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,379,040,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,786,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,786,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,594,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,594,548 |
| Interest on participant loans | 2019-12-31 | $513,979 |
| Interest on participant loans | 2019-12-31 | $513,979 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $759,853 |
| Interest earned on other investments | 2019-12-31 | $8,306,911 |
| Interest earned on other investments | 2019-12-31 | $8,306,911 |
| Income. Interest from US Government securities | 2019-12-31 | $2,237,791 |
| Income. Interest from US Government securities | 2019-12-31 | $2,237,791 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,800,605 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $906,340,640 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $906,340,640 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $813,042,594 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $813,042,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,938,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,938,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,691,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,691,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,691,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,691,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,331,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,331,361 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $152,766,452 |
| Asset value of US Government securities at end of year | 2019-12-31 | $152,766,452 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $123,188,079 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $123,188,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,663,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,663,360 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,500,537 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,500,537 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $10,162,159 |
| Contributions received in cash from employer | 2019-12-31 | $10,162,159 |
| Employer contributions (assets) at end of year | 2019-12-31 | $249,562 |
| Employer contributions (assets) at end of year | 2019-12-31 | $249,562 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $246,769 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $246,769 |
| Income. Dividends from preferred stock | 2019-12-31 | $67,828 |
| Income. Dividends from preferred stock | 2019-12-31 | $67,828 |
| Income. Dividends from common stock | 2019-12-31 | $8,665,072 |
| Income. Dividends from common stock | 2019-12-31 | $8,665,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,316,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,316,537 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $31,040,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $31,040,880 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $32,611,720 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $32,611,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,006,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,006,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $44,607,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $44,607,943 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $330,231,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $330,231,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $282,557,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $282,557,407 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,568,882,063 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,568,882,063 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,540,449,066 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,540,449,066 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : DELUXE CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50,931,139 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50,931,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,813,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,459,870 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,712,552 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,232,853 |
| Total of all expenses incurred | 2018-12-31 | $151,175,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,116,083 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,884 |
| Value of total corrective distributions | 2018-12-31 | $10,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,818,461 |
| Value of total assets at end of year | 2018-12-31 | $1,432,854,475 |
| Value of total assets at beginning of year | 2018-12-31 | $1,708,388,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,034,891 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,249,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,137,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,179,552 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,191,675 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,298,971 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $30,931,795 |
| Participant contributions at end of year | 2018-12-31 | $9,622,676 |
| Participant contributions at beginning of year | 2018-12-31 | $9,642,166 |
| Participant contributions at end of year | 2018-12-31 | $666,429 |
| Participant contributions at beginning of year | 2018-12-31 | $639,757 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,120,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,188,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,283,139 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,080,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $105,972,801 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $19,632,647 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $21,818,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $52,806,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150,364,576 |
| Other income not declared elsewhere | 2018-12-31 | $-2,194,818 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,031,291 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,007,701 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,095,294 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-177,887,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,379,040,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,556,928,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,594,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,888,763 |
| Interest on participant loans | 2018-12-31 | $456,406 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $886,933 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $2,183,856 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,372,962 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $813,042,594 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $891,021,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,691,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,728,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,728,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $349,290 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $123,188,079 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $143,858,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,603,144 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,955,727 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $9,603,527 |
| Employer contributions (assets) at end of year | 2018-12-31 | $246,769 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $696,159 |
| Income. Dividends from preferred stock | 2018-12-31 | $59,935 |
| Income. Dividends from common stock | 2018-12-31 | $6,897,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,116,083 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $32,611,720 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $34,508,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $44,607,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $35,337,614 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $282,557,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $356,787,384 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,076,881,874 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,081,114,727 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : DELUXE CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,398,413 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,398,413 |
| Total transfer of assets to this plan | 2017-12-31 | $1,448,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,459,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,509,475 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $247,154,861 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,775,322 |
| Total of all expenses incurred | 2017-12-31 | $135,532,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,343,333 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,626 |
| Value of total corrective distributions | 2017-12-31 | $254,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,470,736 |
| Value of total assets at end of year | 2017-12-31 | $1,708,388,187 |
| Value of total assets at beginning of year | 2017-12-31 | $1,551,366,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,919,387 |
| Total interest from all sources | 2017-12-31 | $5,808,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,264,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,175,718 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,298,971 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,057,127 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $30,408,322 |
| Participant contributions at end of year | 2017-12-31 | $9,642,166 |
| Participant contributions at beginning of year | 2017-12-31 | $9,589,175 |
| Participant contributions at end of year | 2017-12-31 | $639,757 |
| Participant contributions at beginning of year | 2017-12-31 | $663,685 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,188,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,717,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,930,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $105,972,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65,578,885 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $21,818,861 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $23,505,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150,364,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $106,527,622 |
| Other income not declared elsewhere | 2017-12-31 | $526,441 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,919,387 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,095,294 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $981,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $111,622,539 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,556,928,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,443,857,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,888,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,600,282 |
| Interest on participant loans | 2017-12-31 | $558,421 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,015,873 |
| Income. Interest from US Government securities | 2017-12-31 | $2,258,274 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,688,947 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $891,021,211 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $849,228,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,728,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,977,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,977,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $287,282 |
| Asset value of US Government securities at end of year | 2017-12-31 | $143,858,656 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $136,721,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,528,154 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $99,382,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,131,677 |
| Employer contributions (assets) at end of year | 2017-12-31 | $696,159 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $632,387 |
| Income. Dividends from preferred stock | 2017-12-31 | $36,991 |
| Income. Dividends from common stock | 2017-12-31 | $7,051,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,343,333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $34,508,740 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $29,897,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $35,337,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $37,378,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $356,787,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $287,817,809 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,035,807,580 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,015,032,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : DELUXE CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,177,671 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,177,671 |
| Total transfer of assets to this plan | 2016-12-31 | $2,584,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,509,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,407,671 |
| Total income from all sources (including contributions) | 2016-12-31 | $140,865,351 |
| Total loss/gain on sale of assets | 2016-12-31 | $-450,182 |
| Total of all expenses incurred | 2016-12-31 | $122,378,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,565,703 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,191 |
| Value of total corrective distributions | 2016-12-31 | $5,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,681,325 |
| Value of total assets at end of year | 2016-12-31 | $1,551,366,537 |
| Value of total assets at beginning of year | 2016-12-31 | $1,463,192,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,804,987 |
| Total interest from all sources | 2016-12-31 | $5,012,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,268,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,711,857 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,057,127 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,145,923 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $28,898,064 |
| Participant contributions at end of year | 2016-12-31 | $9,589,175 |
| Participant contributions at beginning of year | 2016-12-31 | $8,869,742 |
| Participant contributions at end of year | 2016-12-31 | $663,685 |
| Participant contributions at beginning of year | 2016-12-31 | $698,827 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,717,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,580,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,773,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65,578,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,757,364 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $23,505,984 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $102,568,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,527,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,466,368 |
| Other income not declared elsewhere | 2016-12-31 | $-1,668,894 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,803,487 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $981,853 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $941,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,487,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,443,857,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,422,785,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,600,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,074,048 |
| Interest on participant loans | 2016-12-31 | $417,376 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,266,147 |
| Income. Interest from US Government securities | 2016-12-31 | $1,951,432 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,211,415 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $849,228,467 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $512,009,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,977,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,661,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,661,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $166,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $276,201,330 |
| Asset value of US Government securities at end of year | 2016-12-31 | $136,721,432 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $116,597,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,704,292 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,140,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,009,912 |
| Employer contributions (assets) at end of year | 2016-12-31 | $632,387 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,821,351 |
| Income. Dividends from preferred stock | 2016-12-31 | $2,171 |
| Income. Dividends from common stock | 2016-12-31 | $7,554,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,565,703 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $29,897,341 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $32,401,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $37,378,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $46,683,638 |
| 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 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $287,817,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $237,121,146 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,715,776,360 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,716,226,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : DELUXE CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,462,549 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,462,549 |
| Total transfer of assets to this plan | 2015-12-31 | $29,926,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,407,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,230,742 |
| Total income from all sources (including contributions) | 2015-12-31 | $41,029,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $-273,229 |
| Total of all expenses incurred | 2015-12-31 | $131,047,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,438,909 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,325,328 |
| Value of total assets at end of year | 2015-12-31 | $1,463,192,791 |
| Value of total assets at beginning of year | 2015-12-31 | $1,484,107,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,606,899 |
| Total interest from all sources | 2015-12-31 | $10,219,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,001,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,135,874 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $94,656,957 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,145,923 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $24,237,612 |
| Participant contributions at end of year | 2015-12-31 | $8,869,742 |
| Participant contributions at beginning of year | 2015-12-31 | $8,360,727 |
| Participant contributions at end of year | 2015-12-31 | $698,827 |
| Participant contributions at beginning of year | 2015-12-31 | $609,291 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,580,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,365,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,889,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,757,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,449,847 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $102,568,759 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,466,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-3,575,363 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,604,199 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $941,303 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,230,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-90,018,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,422,785,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,482,877,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $91,436,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,476,590 |
| Interest on participant loans | 2015-12-31 | $348,341 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,231,639 |
| Income. Interest from US Government securities | 2015-12-31 | $31,260 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,589,952 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $480,646,654 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $543,191,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,661,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,380,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,380,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $276,201,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $307,201,917 |
| Asset value of US Government securities at end of year | 2015-12-31 | $116,597,525 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $79,345,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,867,392 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,661,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,197,731 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,821,351 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,588,320 |
| Income. Dividends from common stock | 2015-12-31 | $5,865,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,438,909 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $32,401,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $42,573,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $46,683,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $36,968,414 |
| 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 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $237,121,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $246,931,755 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $99,869,504 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $100,142,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : DELUXE CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,517,482 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,517,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,230,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,670,274 |
| Total income from all sources (including contributions) | 2014-12-31 | $112,625,483 |
| Total loss/gain on sale of assets | 2014-12-31 | $-12,556,184 |
| Total of all expenses incurred | 2014-12-31 | $132,017,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,800,652 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-5,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,456,053 |
| Value of total assets at end of year | 2014-12-31 | $1,484,107,942 |
| Value of total assets at beginning of year | 2014-12-31 | $1,503,939,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,222,109 |
| Total interest from all sources | 2014-12-31 | $18,951,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,620,141 |
| 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 | $2,773,185 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $94,656,957 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $141,257,222 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $23,009,192 |
| Participant contributions at end of year | 2014-12-31 | $8,360,727 |
| Participant contributions at beginning of year | 2014-12-31 | $8,706,706 |
| Participant contributions at end of year | 2014-12-31 | $609,291 |
| Participant contributions at beginning of year | 2014-12-31 | $454,025 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,365,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,846,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,239,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,449,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,434,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $498,861 |
| Other income not declared elsewhere | 2014-12-31 | $1,327,467 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,230,742 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,171,413 |
| 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 | $-19,392,208 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,482,877,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,502,269,408 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,707 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $777,238 |
| Investment advisory and management fees | 2014-12-31 | $5,178,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,476,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $79,161,353 |
| Interest on participant loans | 2014-12-31 | $299,522 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,400,531 |
| Income. Interest from US Government securities | 2014-12-31 | $4,265,527 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,009,770 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $543,191,804 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $479,365,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,380,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,981,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,981,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,975,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $307,201,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $326,988,234 |
| Asset value of US Government securities at end of year | 2014-12-31 | $79,345,891 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $83,332,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,017,990 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,291,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,207,585 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,588,320 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,012,861 |
| Income. Dividends from common stock | 2014-12-31 | $6,846,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,800,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $42,573,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $38,913,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $36,968,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $27,672,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $246,931,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $272,036,574 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,556,184 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,112,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : DELUXE CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $438,323,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,670,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $747,866 |
| Total income from all sources (including contributions) | 2013-12-31 | $174,038,911 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $85,490,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,466,818 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,554 |
| Value of total corrective distributions | 2013-12-31 | $16,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,561,282 |
| Value of total assets at end of year | 2013-12-31 | $1,503,939,682 |
| Value of total assets at beginning of year | 2013-12-31 | $976,145,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $343,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $141,257,222 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $21,175,018 |
| Participant contributions at end of year | 2013-12-31 | $8,706,706 |
| Participant contributions at beginning of year | 2013-12-31 | $8,123,173 |
| Participant contributions at end of year | 2013-12-31 | $454,025 |
| Participant contributions at beginning of year | 2013-12-31 | $436,724 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,846,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $729,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,434,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $498,861 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,171,413 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $747,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $88,548,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,502,269,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $975,397,241 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $777,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $79,161,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $343,870 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $963,598,467 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $479,365,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,981,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $326,988,234 |
| Asset value of US Government securities at end of year | 2013-12-31 | $83,332,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,656,563 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,012,861 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,986,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,466,818 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $38,913,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $27,672,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $272,036,574 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : DELUXE CORPORATION 401(K) 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 | $747,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $616,358 |
| Total income from all sources (including contributions) | 2012-12-31 | $127,040,408 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $89,596,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,535,345 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $54,597 |
| Value of total corrective distributions | 2012-12-31 | $6,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,311,985 |
| Value of total assets at end of year | 2012-12-31 | $976,145,107 |
| Value of total assets at beginning of year | 2012-12-31 | $938,569,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $342,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $19,551,621 |
| Participant contributions at end of year | 2012-12-31 | $8,123,173 |
| Participant contributions at beginning of year | 2012-12-31 | $8,042,774 |
| Participant contributions at end of year | 2012-12-31 | $436,724 |
| Participant contributions at beginning of year | 2012-12-31 | $500,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,365,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,405,905 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $747,866 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $616,358 |
| 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 | $37,443,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $975,397,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $937,953,322 |
| 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 |
| Interest on participant loans | 2012-12-31 | $342,944 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $963,598,467 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $925,325,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,395,135 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,986,743 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $295,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,535,345 |
| 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 | 2012-12-31 | Yes |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : DELUXE CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,147,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $616,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $922,846 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,394,479 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $110,157,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,157,279 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $45 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,730,342 |
| Value of total assets at end of year | 2011-12-31 | $938,569,680 |
| Value of total assets at beginning of year | 2011-12-31 | $1,017,491,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $283,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $16,804,315 |
| Participant contributions at end of year | 2011-12-31 | $8,042,774 |
| Participant contributions at beginning of year | 2011-12-31 | $7,823,129 |
| Participant contributions at end of year | 2011-12-31 | $500,128 |
| Participant contributions at beginning of year | 2011-12-31 | $362,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $721,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,405,905 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $616,358 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $922,846 |
| 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 | $-83,762,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $937,953,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,016,568,333 |
| 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 |
| Interest on participant loans | 2011-12-31 | $283,367 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $925,325,039 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,007,576,669 |
| 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 | $6,204,218 |
| Employer contributions (assets) at end of year | 2011-12-31 | $295,834 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,728,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,157,279 |
| 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 | Yes |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : DELUXE CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $922,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $641,503 |
| Total income from all sources (including contributions) | 2010-12-31 | $130,396,290 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $104,257,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $104,201,149 |
| Value of total corrective distributions | 2010-12-31 | $56,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,218,380 |
| Value of total assets at end of year | 2010-12-31 | $1,017,491,179 |
| Value of total assets at beginning of year | 2010-12-31 | $991,070,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $404,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $16,414,740 |
| Participant contributions at end of year | 2010-12-31 | $7,823,129 |
| Participant contributions at beginning of year | 2010-12-31 | $7,705,963 |
| Participant contributions at end of year | 2010-12-31 | $362,493 |
| Participant contributions at beginning of year | 2010-12-31 | $499,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $645,370 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $922,846 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $598,711 |
| 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 | $26,138,905 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,016,568,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $990,429,428 |
| 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 |
| Interest on participant loans | 2010-12-31 | $404,711 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,007,576,669 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $982,594,438 |
| 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 | $7,158,270 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,728,888 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $271,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,201,149 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $42,792 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : DELUXE CORPORATION 401(K) 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 |