DELUXE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELUXE CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : DELUXE CORPORATION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $67,288,156 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $67,288,156 |
| Total transfer of assets to this plan | 2013-12-31 | $169,602,290 |
| Total transfer of assets from this plan | 2013-12-31 | $1,739,285,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,477,902 |
| Total income from all sources (including contributions) | 2013-12-31 | $211,997,470 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,761,900 |
| Total of all expenses incurred | 2013-12-31 | $5,340,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $1,381,504,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,340,866 |
| Total interest from all sources | 2013-12-31 | $7,327,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,871,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,008,217 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $787,106 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,344,396 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $124,696,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,477,902 |
| Other income not declared elsewhere | 2013-12-31 | $-1,353,151 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $206,656,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,363,026,803 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,340,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,551,662 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $520,578 |
| Income. Interest from US Government securities | 2013-12-31 | $-6,590,825 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $13,375,226 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $397,086,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,077,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,077,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $351,961,620 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $102,306,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,511,528 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $115,612,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $33,639 |
| Income. Dividends from common stock | 2013-12-31 | $5,829,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $36,687,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,699,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $224,306,896 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,761,900 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : DELUXE CORPORATION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,069,448 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,069,448 |
| Total transfer of assets to this plan | 2012-12-31 | $149,618,787 |
| Total transfer of assets from this plan | 2012-12-31 | $227,627,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,477,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,705,240 |
| Total income from all sources (including contributions) | 2012-12-31 | $144,788,781 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,263,725 |
| Total of all expenses incurred | 2012-12-31 | $4,829,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,381,504,705 |
| Value of total assets at beginning of year | 2012-12-31 | $1,309,781,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,829,196 |
| Total interest from all sources | 2012-12-31 | $17,996,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,407,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,471,929 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $787,106 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,706,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,344,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,489,965 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $124,696,606 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $52,110,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,477,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,705,240 |
| Other income not declared elsewhere | 2012-12-31 | $14,834,047 |
| Value of net income/loss | 2012-12-31 | $139,959,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,363,026,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,301,076,343 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $4,829,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,551,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,374,499 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $594,931 |
| Income. Interest from US Government securities | 2012-12-31 | $5,633,760 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,698,494 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $397,086,005 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $345,128,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,077,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $88,203,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $88,203,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $351,961,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $368,970,091 |
| Asset value of US Government securities at end of year | 2012-12-31 | $102,306,458 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $114,849,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,992,557 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,224,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $28,287 |
| Income. Dividends from common stock | 2012-12-31 | $5,907,689 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $36,687,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $23,551,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,699,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $32,897,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $224,306,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $225,500,109 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $184,957,352 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $178,693,627 |
| 2011 : DELUXE CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,399,242 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,399,242 |
| Total transfer of assets to this plan | 2011-12-31 | $440,549,177 |
| Total transfer of assets from this plan | 2011-12-31 | $542,731,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,705,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,239,163 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,395,749 |
| Total loss/gain on sale of assets | 2011-12-31 | $-30,845,075 |
| Total of all expenses incurred | 2011-12-31 | $5,438,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,309,781,583 |
| Value of total assets at beginning of year | 2011-12-31 | $1,427,540,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,438,891 |
| Total interest from all sources | 2011-12-31 | $12,419,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,331,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,941,210 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,706,110 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,236,155 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,489,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,499,793 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $52,110,082 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $92,196,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,705,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,239,163 |
| Other income not declared elsewhere | 2011-12-31 | $21,509,040 |
| Value of net income/loss | 2011-12-31 | $956,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,301,076,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,402,301,820 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,438,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,374,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,173,495 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $-381,783 |
| Income. Interest from US Government securities | 2011-12-31 | $9,612,165 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,137,945 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $345,128,777 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $234,366,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $88,203,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $60,745,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $60,745,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $51,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $368,970,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $365,858,886 |
| Asset value of US Government securities at end of year | 2011-12-31 | $114,849,420 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $112,745,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,546,163 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,925,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $231,936 |
| Income. Dividends from common stock | 2011-12-31 | $10,158,563 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $23,551,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $30,457,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $32,897,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $37,456,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $225,500,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $396,803,668 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $848,000,990 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $878,846,065 |
| 2010 : DELUXE CORPORATION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,274,292 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,274,292 |
| Total transfer of assets to this plan | 2010-12-31 | $175,916,666 |
| Total transfer of assets from this plan | 2010-12-31 | $268,989,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,239,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $155,273,767 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,385,487 |
| Total of all expenses incurred | 2010-12-31 | $5,745,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,427,540,983 |
| Value of total assets at beginning of year | 2010-12-31 | $1,345,846,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,745,084 |
| Total interest from all sources | 2010-12-31 | $34,023,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,098,664 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,232,755 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,236,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,844,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,499,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,145,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,941,852 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $92,196,966 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $117,984,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,239,163 |
| Other income not declared elsewhere | 2010-12-31 | $6,109,261 |
| Value of net income/loss | 2010-12-31 | $149,528,683 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,402,301,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,345,846,235 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $511,139 |
| Investment advisory and management fees | 2010-12-31 | $5,745,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $72,173,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $73,098,234 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $604,219 |
| Income. Interest from US Government securities | 2010-12-31 | $6,011,597 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,728,129 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $234,366,717 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $227,982,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $60,745,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,389,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,389,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,679,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $365,858,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $368,334,196 |
| Asset value of US Government securities at end of year | 2010-12-31 | $112,745,567 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $61,467,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,430,089 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,952,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $8,865,909 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $30,457,669 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $34,092,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $37,456,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $29,251,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $396,803,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $356,804,315 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $373,072,246 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $366,686,759 |
