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 |
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2022 : DELUXE CORPORATION 401(K) PLAN 2022 401k financial data |
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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 |
2021 : DELUXE CORPORATION 401(K) PLAN 2021 401k financial data |
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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 |
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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 |