DAISY BRAND LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DAISY BRAND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,073,848 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,849,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,501,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,665,579 |
Value of total assets at end of year | 2022-12-31 | $110,891,335 |
Value of total assets at beginning of year | 2022-12-31 | $123,814,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $348,005 |
Total interest from all sources | 2022-12-31 | $237,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $4,285,800 |
Participant contributions at end of year | 2022-12-31 | $521,051 |
Participant contributions at beginning of year | 2022-12-31 | $487,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $353,155 |
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 |
Value of net income/loss | 2022-12-31 | $-12,923,211 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,891,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,814,546 |
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 |
Investment advisory and management fees | 2022-12-31 | $334,507 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $93,471,831 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $108,069,134 |
Interest on participant loans | 2022-12-31 | $25,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $212,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,584,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,258,221 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,976,875 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,026,624 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,313,512 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,999,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,501,358 |
Contract administrator fees | 2022-12-31 | $13,498 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DAISY BRAND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,124,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,619,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,268,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,645,030 |
Value of total assets at end of year | 2021-12-31 | $123,814,546 |
Value of total assets at beginning of year | 2021-12-31 | $105,309,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350,611 |
Total interest from all sources | 2021-12-31 | $219,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,962,309 |
Participant contributions at end of year | 2021-12-31 | $487,334 |
Participant contributions at beginning of year | 2021-12-31 | $419,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $116,141 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2021-12-31 | $18,505,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,814,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,309,501 |
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 |
Investment advisory and management fees | 2021-12-31 | $336,122 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $108,069,134 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $87,830,340 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $23,396 |
Interest earned on other investments | 2021-12-31 | $196,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,258,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,215,827 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,259,461 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,566,580 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,999,857 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,844,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,268,453 |
Contract administrator fees | 2021-12-31 | $14,489 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DAISY BRAND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,855,576 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,078,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,790,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,426,442 |
Value of total assets at end of year | 2020-12-31 | $105,309,501 |
Value of total assets at beginning of year | 2020-12-31 | $88,532,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $288,097 |
Total interest from all sources | 2020-12-31 | $25,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,858 |
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 | $202,858 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $3,658,436 |
Participant contributions at end of year | 2020-12-31 | $419,254 |
Participant contributions at beginning of year | 2020-12-31 | $520,988 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $47,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $455,433 |
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 |
Value of net income/loss | 2020-12-31 | $16,776,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,309,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,532,867 |
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 |
Investment advisory and management fees | 2020-12-31 | $275,737 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $87,830,340 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $77,262,668 |
Interest on participant loans | 2020-12-31 | $25,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,215,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,114,338 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,200,569 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,312,573 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,844,080 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,587,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,790,845 |
Contract administrator fees | 2020-12-31 | $12,360 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DAISY BRAND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,667,358 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,196,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,928,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,420,940 |
Value of total assets at end of year | 2019-12-31 | $88,532,867 |
Value of total assets at beginning of year | 2019-12-31 | $72,062,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,727 |
Total interest from all sources | 2019-12-31 | $28,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,425 |
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 | $154,425 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $3,361,455 |
Participant contributions at end of year | 2019-12-31 | $520,988 |
Participant contributions at beginning of year | 2019-12-31 | $491,486 |
Participant contributions at end of year | 2019-12-31 | $47,326 |
Participant contributions at beginning of year | 2019-12-31 | $66,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,610 |
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 |
Value of net income/loss | 2019-12-31 | $16,470,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,532,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,062,494 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $251,314 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $77,262,668 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $61,491,942 |
Interest on participant loans | 2019-12-31 | $28,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,114,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,532,130 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,063,534 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,808,875 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,587,547 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,480,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,928,258 |
Contract administrator fees | 2019-12-31 | $17,413 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DAISY BRAND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,630,222 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,746,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,480,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,428,346 |
Value of total assets at end of year | 2018-12-31 | $72,062,494 |
Value of total assets at beginning of year | 2018-12-31 | $72,178,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $266,299 |
Total interest from all sources | 2018-12-31 | $26,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,495 |
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 | $134,495 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $3,350,170 |
Participant contributions at end of year | 2018-12-31 | $491,486 |
Participant contributions at beginning of year | 2018-12-31 | $599,678 |
Participant contributions at end of year | 2018-12-31 | $66,237 |
Participant contributions at beginning of year | 2018-12-31 | $64,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $400,907 |
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 |
Value of net income/loss | 2018-12-31 | $-116,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,062,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,178,715 |
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 |
Investment advisory and management fees | 2018-12-31 | $253,957 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $61,491,942 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $63,024,012 |
Interest on participant loans | 2018-12-31 | $26,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,532,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,385,472 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,959,240 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,677,269 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,480,699 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,105,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,480,144 |
Contract administrator fees | 2018-12-31 | $12,342 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DAISY BRAND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,660,287 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,464,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,224,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,463,436 |
Value of total assets at end of year | 2017-12-31 | $72,178,715 |
Value of total assets at beginning of year | 2017-12-31 | $58,983,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $240,274 |
Total interest from all sources | 2017-12-31 | $25,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,207 |
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 | $127,207 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,029,116 |
Participant contributions at end of year | 2017-12-31 | $599,678 |
Participant contributions at beginning of year | 2017-12-31 | $563,349 |
Participant contributions at end of year | 2017-12-31 | $64,421 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $259,666 |
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 | $13,195,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,178,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,983,410 |
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 |
Investment advisory and management fees | 2017-12-31 | $228,214 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $63,024,012 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $49,612,076 |
Interest on participant loans | 2017-12-31 | $25,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,385,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,962,137 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,044,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $4,174,654 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,105,132 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,845,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,224,708 |
Contract administrator fees | 2017-12-31 | $12,060 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : DAISY BRAND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,891,538 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,073,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,835,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,465,329 |
Value of total assets at end of year | 2016-12-31 | $58,983,410 |
Value of total assets at beginning of year | 2016-12-31 | $52,164,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $237,216 |
Total interest from all sources | 2016-12-31 | $28,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,621,659 |
Participant contributions at end of year | 2016-12-31 | $563,349 |
Participant contributions at beginning of year | 2016-12-31 | $727,372 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $36,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,919 |
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 | $6,818,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,983,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,164,958 |
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 |
Investment advisory and management fees | 2016-12-31 | $227,973 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $49,612,076 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $43,442,313 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $28,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,962,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,305,523 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,397,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $3,753,751 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,845,848 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,653,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,835,870 |
Contract administrator fees | 2016-12-31 | $9,243 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : DAISY BRAND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,834,028 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,041,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,775,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,036,299 |
Value of total assets at end of year | 2015-12-31 | $52,164,958 |
Value of total assets at beginning of year | 2015-12-31 | $50,372,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $265,584 |
Total interest from all sources | 2015-12-31 | $37,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $2,395,590 |
Participant contributions at end of year | 2015-12-31 | $727,372 |
Participant contributions at beginning of year | 2015-12-31 | $1,092,114 |
Participant contributions at end of year | 2015-12-31 | $36,569 |
Participant contributions at beginning of year | 2015-12-31 | $30,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $286,920 |
Other income not declared elsewhere | 2015-12-31 | $173,982 |
Administrative expenses (other) incurred | 2015-12-31 | $258,444 |
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 | $1,792,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,164,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,372,507 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,140 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $43,442,313 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $41,762,849 |
Interest on participant loans | 2015-12-31 | $37,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,305,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,796,100 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-413,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $3,353,789 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,653,181 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,690,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,775,993 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |