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Plan Name | DAYCO DEFINED BENEFIT PENSION PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DAYCO INCORPORATED |
Employer identification number (EIN): | 231733979 |
NAIC Classification: | 333610 |
Additional information about DAYCO INCORPORATED
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1990-02-26 |
Company Identification Number: | 601232711 |
Legal Registered Office Address: |
11 N AUBURN ST KENNEWICK United States of America (USA) 993363808 |
More information about DAYCO INCORPORATED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-03-01 | ||||
004 | 2021-03-01 | ||||
004 | 2020-03-01 | ||||
004 | 2019-03-01 | ||||
004 | 2018-03-01 | ||||
004 | 2017-03-01 | STEVEN KELLER | |||
004 | 2016-03-01 | JOSEPH J. GRECO | |||
004 | 2015-03-01 | JOSEPH J. GRECO | |||
004 | 2014-03-01 | EDWARD R. STEELE | |||
004 | 2014-01-01 | EDWARD STEELE | |||
004 | 2013-03-01 | EDWARD STEELE | |||
004 | 2012-03-01 | EDWARD STEELE | |||
004 | 2011-03-01 | EDWARD STEELE | |||
004 | 2009-03-01 | EDWARD STEELE |
Measure | Date | Value |
---|---|---|
2023: DAYCO DEFINED BENEFIT PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-02-28 | 172,600,923 |
Acturial value of plan assets | 2023-02-28 | 180,117,629 |
Funding target for retired participants and beneficiaries receiving payment | 2023-02-28 | 161,915,089 |
Number of terminated vested participants | 2023-02-28 | 1,951 |
Fundng target for terminated vested participants | 2023-02-28 | 33,336,414 |
Active participant vested funding target | 2023-02-28 | 606,210 |
Number of active participants | 2023-02-28 | 43 |
Total funding liabilities for active participants | 2023-02-28 | 606,210 |
Total participant count | 2023-02-28 | 8,381 |
Total funding target for all participants | 2023-02-28 | 195,857,713 |
Balance at beginning of prior year after applicable adjustments | 2023-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-02-28 | 8,237,230 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-02-28 | 4,345,247 |
Amount remaining of carryover balance | 2023-02-28 | 0 |
Amount remaining of prefunding balance | 2023-02-28 | 3,891,983 |
Present value of excess contributions | 2023-02-28 | 1,527,879 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-02-28 | 1,478,529 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-02-28 | 77,516 |
Reductions in caryover balances due to elections or deemed elections | 2023-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-02-28 | 0 |
Balance of carryovers at beginning of current year | 2023-02-28 | 0 |
Balance of prefunding at beginning of current year | 2023-02-28 | 3,843,788 |
Total employer contributions | 2023-02-28 | 3,914,899 |
Total employee contributions | 2023-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-02-28 | 3,630,510 |
Liquidity shortfalls end of Q1 | 2023-02-28 | 0 |
Liquidity shortfalls end of Q2 | 2023-02-28 | 0 |
Liquidity shortfalls end of Q3 | 2023-02-28 | 0 |
Liquidity shortfalls end of Q4 | 2023-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2023-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2023-02-28 | 5,300,000 |
Net shortfall amortization installment of oustanding balance | 2023-02-28 | 19,583,872 |
Waiver amortization installment | 2023-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-02-28 | 7,472,892 |
Carryover balance elected to use to offset funding requirement | 2023-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-02-28 | 3,843,788 |
Additional cash requirement | 2023-02-28 | 3,629,104 |
Contributions allocatedtoward minimum required contributions for current year | 2023-02-28 | 3,630,510 |
Unpaid minimum required contributions for current year | 2023-02-28 | 0 |
Unpaid minimum required contributions for all years | 2023-02-28 | 0 |
2022: DAYCO DEFINED BENEFIT PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-03-01 | 8,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 39 |
Number of retired or separated participants receiving benefits | 2022-03-01 | 5,024 |
Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 1,722 |
Total of all active and inactive participants | 2022-03-01 | 6,785 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 1,252 |
Total participants | 2022-03-01 | 8,037 |
Market value of plan assets | 2022-02-28 | 202,082,379 |
Acturial value of plan assets | 2022-02-28 | 202,082,379 |
Funding target for retired participants and beneficiaries receiving payment | 2022-02-28 | 174,087,789 |
Number of terminated vested participants | 2022-02-28 | 2,104 |
Fundng target for terminated vested participants | 2022-02-28 | 35,059,629 |
Active participant vested funding target | 2022-02-28 | 820,836 |
Number of active participants | 2022-02-28 | 57 |
Total funding liabilities for active participants | 2022-02-28 | 820,836 |
Total participant count | 2022-02-28 | 8,777 |
Total funding target for all participants | 2022-02-28 | 209,968,254 |
Balance at beginning of prior year after applicable adjustments | 2022-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-02-28 | 10,841,680 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-02-28 | 4,499,720 |
Amount remaining of carryover balance | 2022-02-28 | 0 |
Amount remaining of prefunding balance | 2022-02-28 | 6,341,960 |
Present value of excess contributions | 2022-02-28 | 1,779,138 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-02-28 | 1,804,580 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-02-28 | 1,804,580 |
Reductions in caryover balances due to elections or deemed elections | 2022-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-02-28 | 0 |
Balance of carryovers at beginning of current year | 2022-02-28 | 0 |
Balance of prefunding at beginning of current year | 2022-02-28 | 8,237,230 |
Total employer contributions | 2022-02-28 | 2,679,858 |
Total employee contributions | 2022-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-02-28 | 2,450,946 |
Liquidity shortfalls end of Q1 | 2022-02-28 | 0 |
Liquidity shortfalls end of Q2 | 2022-02-28 | 0 |
Liquidity shortfalls end of Q3 | 2022-02-28 | 0 |
Liquidity shortfalls end of Q4 | 2022-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2022-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2022-02-28 | 3,500,000 |
Net shortfall amortization installment of oustanding balance | 2022-02-28 | 16,123,105 |
Waiver amortization installment | 2022-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-02-28 | 5,268,314 |
Carryover balance elected to use to offset funding requirement | 2022-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-02-28 | 4,345,247 |
Additional cash requirement | 2022-02-28 | 923,067 |
Contributions allocatedtoward minimum required contributions for current year | 2022-02-28 | 2,450,946 |
Unpaid minimum required contributions for current year | 2022-02-28 | 0 |
Unpaid minimum required contributions for all years | 2022-02-28 | 0 |
2021: DAYCO DEFINED BENEFIT PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-03-01 | 8,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 43 |
Number of retired or separated participants receiving benefits | 2021-03-01 | 5,108 |
Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 1,882 |
Total of all active and inactive participants | 2021-03-01 | 7,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 1,351 |
Total participants | 2021-03-01 | 8,384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-03-01 | 0 |
Market value of plan assets | 2021-02-28 | 222,097,600 |
Acturial value of plan assets | 2021-02-28 | 222,097,600 |
Funding target for retired participants and beneficiaries receiving payment | 2021-02-28 | 185,882,041 |
Number of terminated vested participants | 2021-02-28 | 2,183 |
Fundng target for terminated vested participants | 2021-02-28 | 36,177,091 |
Active participant vested funding target | 2021-02-28 | 2,085,699 |
Number of active participants | 2021-02-28 | 136 |
Total funding liabilities for active participants | 2021-02-28 | 2,085,699 |
Total participant count | 2021-02-28 | 9,138 |
Total funding target for all participants | 2021-02-28 | 224,144,831 |
Balance at beginning of prior year after applicable adjustments | 2021-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-02-28 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-02-28 | 0 |
Amount remaining of carryover balance | 2021-02-28 | 0 |
Amount remaining of prefunding balance | 2021-02-28 | 0 |
Present value of excess contributions | 2021-02-28 | 10,295,015 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-02-28 | 10,841,680 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-02-28 | 10,841,680 |
Reductions in caryover balances due to elections or deemed elections | 2021-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-02-28 | 0 |
Balance of carryovers at beginning of current year | 2021-02-28 | 0 |
Balance of prefunding at beginning of current year | 2021-02-28 | 10,841,680 |
Total employer contributions | 2021-02-28 | 1,881,829 |
Total employee contributions | 2021-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-02-28 | 1,779,138 |
Liquidity shortfalls end of Q1 | 2021-02-28 | 0 |
Liquidity shortfalls end of Q2 | 2021-02-28 | 0 |
Liquidity shortfalls end of Q3 | 2021-02-28 | 0 |
Liquidity shortfalls end of Q4 | 2021-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2021-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2021-02-28 | 3,100,000 |
Net shortfall amortization installment of oustanding balance | 2021-02-28 | 12,888,911 |
Waiver amortization installment | 2021-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-02-28 | 4,499,720 |
Carryover balance elected to use to offset funding requirement | 2021-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-02-28 | 4,499,720 |
Additional cash requirement | 2021-02-28 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-02-28 | 1,779,138 |
Unpaid minimum required contributions for current year | 2021-02-28 | 0 |
Unpaid minimum required contributions for all years | 2021-02-28 | 0 |
2020: DAYCO DEFINED BENEFIT PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-03-01 | 9,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 57 |
Number of retired or separated participants receiving benefits | 2020-03-01 | 5,461 |
Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 2,042 |
Total of all active and inactive participants | 2020-03-01 | 7,560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 1,217 |
Total participants | 2020-03-01 | 8,777 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 0 |
Market value of plan assets | 2020-02-29 | 193,970,500 |
Acturial value of plan assets | 2020-02-29 | 193,970,500 |
Funding target for retired participants and beneficiaries receiving payment | 2020-02-29 | 199,356,385 |
Number of terminated vested participants | 2020-02-29 | 2,303 |
Fundng target for terminated vested participants | 2020-02-29 | 38,445,971 |
Active participant vested funding target | 2020-02-29 | 2,393,278 |
Number of active participants | 2020-02-29 | 156 |
Total funding liabilities for active participants | 2020-02-29 | 2,393,278 |
Total participant count | 2020-02-29 | 9,390 |
Total funding target for all participants | 2020-02-29 | 240,195,634 |
Balance at beginning of prior year after applicable adjustments | 2020-02-29 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-02-29 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-02-29 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-02-29 | 0 |
Amount remaining of carryover balance | 2020-02-29 | 0 |
Amount remaining of prefunding balance | 2020-02-29 | 0 |
Present value of excess contributions | 2020-02-29 | 6,233 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-02-29 | 6,574 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-02-29 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-02-29 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-02-29 | 0 |
Balance of carryovers at beginning of current year | 2020-02-29 | 0 |
Balance of prefunding at beginning of current year | 2020-02-29 | 0 |
Total employer contributions | 2020-02-29 | 20,480,000 |
Total employee contributions | 2020-02-29 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-02-29 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-02-29 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-02-29 | 19,268,891 |
Liquidity shortfalls end of Q1 | 2020-02-29 | 0 |
Liquidity shortfalls end of Q2 | 2020-02-29 | 0 |
Liquidity shortfalls end of Q3 | 2020-02-29 | 0 |
Liquidity shortfalls end of Q4 | 2020-02-29 | 0 |
Unpaid minimum required contributions for all prior years | 2020-02-29 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-02-29 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-02-29 | 0 |
Minimum required contributions for current year target normal cost | 2020-02-29 | 4,700,000 |
Net shortfall amortization installment of oustanding balance | 2020-02-29 | 46,225,134 |
Waiver amortization installment | 2020-02-29 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-02-29 | 13,934,462 |
Carryover balance elected to use to offset funding requirement | 2020-02-29 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-02-29 | 0 |
Additional cash requirement | 2020-02-29 | 13,934,462 |
Contributions allocatedtoward minimum required contributions for current year | 2020-02-29 | 19,268,891 |
Unpaid minimum required contributions for current year | 2020-02-29 | 0 |
Unpaid minimum required contributions for all years | 2020-02-29 | 0 |
2019: DAYCO DEFINED BENEFIT PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-03-01 | 9,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 136 |
Number of retired or separated participants receiving benefits | 2019-03-01 | 5,633 |
Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 2,131 |
Total of all active and inactive participants | 2019-03-01 | 7,900 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 1,238 |
Total participants | 2019-03-01 | 9,138 |
Market value of plan assets | 2019-02-28 | 209,162,206 |
Acturial value of plan assets | 2019-02-28 | 209,162,206 |
Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 198,974,608 |
Number of terminated vested participants | 2019-02-28 | 2,409 |
Fundng target for terminated vested participants | 2019-02-28 | 37,388,617 |
Active participant vested funding target | 2019-02-28 | 3,744,516 |
Number of active participants | 2019-02-28 | 199 |
Total funding liabilities for active participants | 2019-02-28 | 3,744,516 |
Total participant count | 2019-02-28 | 9,705 |
Total funding target for all participants | 2019-02-28 | 240,107,741 |
Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 2,049,227 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 2,049,227 |
Amount remaining of carryover balance | 2019-02-28 | 0 |
Amount remaining of prefunding balance | 2019-02-28 | 0 |
Present value of excess contributions | 2019-02-28 | 5,734 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 5,904 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
Balance of carryovers at beginning of current year | 2019-02-28 | 0 |
Balance of prefunding at beginning of current year | 2019-02-28 | 0 |
Total employer contributions | 2019-02-28 | 10,390,000 |
Total employee contributions | 2019-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 9,887,070 |
Liquidity shortfalls end of Q1 | 2019-02-28 | 0 |
Liquidity shortfalls end of Q2 | 2019-02-28 | 0 |
Liquidity shortfalls end of Q3 | 2019-02-28 | 0 |
Liquidity shortfalls end of Q4 | 2019-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2019-02-28 | 3,900,000 |
Net shortfall amortization installment of oustanding balance | 2019-02-28 | 30,945,535 |
Waiver amortization installment | 2019-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 9,880,837 |
Carryover balance elected to use to offset funding requirement | 2019-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-02-28 | 0 |
Additional cash requirement | 2019-02-28 | 9,880,837 |
Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 9,887,070 |
Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
2018: DAYCO DEFINED BENEFIT PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-03-01 | 9,651 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 156 |
Number of retired or separated participants receiving benefits | 2018-03-01 | 5,791 |
Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 2,245 |
Total of all active and inactive participants | 2018-03-01 | 8,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 1,146 |
Total participants | 2018-03-01 | 9,338 |
Market value of plan assets | 2018-02-28 | 226,650,159 |
Acturial value of plan assets | 2018-02-28 | 226,650,159 |
Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 204,810,429 |
Number of terminated vested participants | 2018-02-28 | 2,493 |
Fundng target for terminated vested participants | 2018-02-28 | 36,857,151 |
Active participant vested funding target | 2018-02-28 | 5,405,966 |
Number of active participants | 2018-02-28 | 327 |
Total funding liabilities for active participants | 2018-02-28 | 5,405,966 |
Total participant count | 2018-02-28 | 10,040 |
Total funding target for all participants | 2018-02-28 | 247,073,546 |
Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 8,384,201 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 6,451,333 |
Amount remaining of carryover balance | 2018-02-28 | 0 |
Amount remaining of prefunding balance | 2018-02-28 | 1,932,868 |
Present value of excess contributions | 2018-02-28 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
Balance of carryovers at beginning of current year | 2018-02-28 | 0 |
Balance of prefunding at beginning of current year | 2018-02-28 | 2,049,227 |
Total employer contributions | 2018-02-28 | 5,890,000 |
Total employee contributions | 2018-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 5,564,463 |
Liquidity shortfalls end of Q1 | 2018-02-28 | 0 |
Liquidity shortfalls end of Q2 | 2018-02-28 | 0 |
Liquidity shortfalls end of Q3 | 2018-02-28 | 0 |
Liquidity shortfalls end of Q4 | 2018-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2018-02-28 | 3,500,000 |
Net shortfall amortization installment of oustanding balance | 2018-02-28 | 22,472,614 |
Waiver amortization installment | 2018-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 7,607,956 |
Carryover balance elected to use to offset funding requirement | 2018-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-02-28 | 2,049,227 |
Additional cash requirement | 2018-02-28 | 5,558,729 |
Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 5,564,463 |
Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
2017: DAYCO DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-03-01 | 9,988 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 199 |
Number of retired or separated participants receiving benefits | 2017-03-01 | 5,972 |
Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 2,365 |
Total of all active and inactive participants | 2017-03-01 | 8,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 1,115 |
Total participants | 2017-03-01 | 9,651 |
Market value of plan assets | 2017-02-28 | 241,812,600 |
Acturial value of plan assets | 2017-02-28 | 241,812,600 |
Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 212,924,777 |
Number of terminated vested participants | 2017-02-28 | 2,573 |
Fundng target for terminated vested participants | 2017-02-28 | 37,012,762 |
Active participant vested funding target | 2017-02-28 | 4,984,984 |
Number of active participants | 2017-02-28 | 384 |
Total funding liabilities for active participants | 2017-02-28 | 4,984,984 |
Total participant count | 2017-02-28 | 10,386 |
Total funding target for all participants | 2017-02-28 | 254,922,523 |
Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 8,538,752 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 0 |
Amount remaining of carryover balance | 2017-02-28 | 0 |
Amount remaining of prefunding balance | 2017-02-28 | 8,538,752 |
Present value of excess contributions | 2017-02-28 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-02-28 | 0 |
Balance of carryovers at beginning of current year | 2017-02-28 | 0 |
Balance of prefunding at beginning of current year | 2017-02-28 | 8,384,201 |
Total employer contributions | 2017-02-28 | 0 |
Total employee contributions | 2017-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2017-02-28 | 2,900,000 |
Net shortfall amortization installment of oustanding balance | 2017-02-28 | 21,494,124 |
Waiver amortization installment | 2017-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 6,451,333 |
Carryover balance elected to use to offset funding requirement | 2017-02-28 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-02-28 | 6,451,333 |
Additional cash requirement | 2017-02-28 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 0 |
Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
2016: DAYCO DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-03-01 | 10,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 327 |
Number of retired or separated participants receiving benefits | 2016-03-01 | 6,088 |
Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 2,446 |
Total of all active and inactive participants | 2016-03-01 | 8,861 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 1,127 |
Total participants | 2016-03-01 | 9,988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 0 |
2015: DAYCO DEFINED BENEFIT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-03-01 | 10,599 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 384 |
Number of retired or separated participants receiving benefits | 2015-03-01 | 6,296 |
Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 2,530 |
Total of all active and inactive participants | 2015-03-01 | 9,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 1,124 |
Total participants | 2015-03-01 | 10,334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 0 |
2014: DAYCO DEFINED BENEFIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-03-01 | 10,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 443 |
Number of retired or separated participants receiving benefits | 2014-03-01 | 6,473 |
Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 2,574 |
Total of all active and inactive participants | 2014-03-01 | 9,490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 1,109 |
Total participants | 2014-03-01 | 10,599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 0 |
Total participants, beginning-of-year | 2014-01-01 | 1,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,183 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 756 |
Total of all active and inactive participants | 2014-01-01 | 1,939 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 1,948 |
Number of participants with account balances | 2014-01-01 | 1,905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: DAYCO DEFINED BENEFIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-03-01 | 11,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 469 |
Number of retired or separated participants receiving benefits | 2013-03-01 | 6,673 |
Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 2,692 |
Total of all active and inactive participants | 2013-03-01 | 9,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 1,107 |
Total participants | 2013-03-01 | 10,941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 0 |
2012: DAYCO DEFINED BENEFIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-03-01 | 11,575 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 506 |
Number of retired or separated participants receiving benefits | 2012-03-01 | 6,852 |
Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 2,801 |
Total of all active and inactive participants | 2012-03-01 | 10,159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 1,082 |
Total participants | 2012-03-01 | 11,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 0 |
2011: DAYCO DEFINED BENEFIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-03-01 | 15,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 563 |
Number of retired or separated participants receiving benefits | 2011-03-01 | 7,000 |
Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 2,969 |
Total of all active and inactive participants | 2011-03-01 | 10,532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 1,043 |
Total participants | 2011-03-01 | 11,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 0 |
2009: DAYCO DEFINED BENEFIT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-03-01 | 15,925 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 780 |
Number of retired or separated participants receiving benefits | 2009-03-01 | 6,863 |
Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 6,874 |
Total of all active and inactive participants | 2009-03-01 | 14,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 1,046 |
Total participants | 2009-03-01 | 15,563 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : DAYCO DEFINED BENEFIT PENSION PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total income from all sources (including contributions) | 2023-02-28 | $-24,190,907 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $25,820,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $20,429,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $3,914,899 |
Value of total assets at end of year | 2023-02-28 | $122,685,758 |
Value of total assets at beginning of year | 2023-02-28 | $172,696,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $5,390,886 |
Total interest from all sources | 2023-02-28 | $83,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Administrative expenses professional fees incurred | 2023-02-28 | $965,660 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $0 |
Administrative expenses (other) incurred | 2023-02-28 | $3,999,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $-50,011,013 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $122,685,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $172,696,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2023-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $0 |
Investment advisory and management fees | 2023-02-28 | $425,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $113,894,815 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $160,490,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $4,876,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $9,526,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $9,526,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $83,018 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-28,188,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Contributions received in cash from employer | 2023-02-28 | $3,914,899 |
Employer contributions (assets) at end of year | 2023-02-28 | $3,914,899 |
Employer contributions (assets) at beginning of year | 2023-02-28 | $2,679,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $20,429,220 |
Did the plan have assets held for investment | 2023-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | BERNARD ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2023-02-28 | 560571159 |
2022 : DAYCO DEFINED BENEFIT PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total income from all sources (including contributions) | 2022-02-28 | $-3,138,241 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $26,251,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $21,751,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $2,679,858 |
Value of total assets at end of year | 2022-02-28 | $172,696,771 |
Value of total assets at beginning of year | 2022-02-28 | $202,086,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $4,500,000 |
Total interest from all sources | 2022-02-28 | $2,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,809,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $1,809,633 |
Administrative expenses professional fees incurred | 2022-02-28 | $1,278,881 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $5,000,000 |
Administrative expenses (other) incurred | 2022-02-28 | $2,815,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $-29,389,557 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $172,696,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $202,086,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2022-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $69,688 |
Investment advisory and management fees | 2022-02-28 | $405,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $79,160,846 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $160,490,888 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $111,279,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $9,526,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $4,694,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $4,694,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $2,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $1,527,322 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $-9,157,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $2,679,858 |
Employer contributions (assets) at end of year | 2022-02-28 | $2,679,858 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $1,881,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $21,751,316 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2022-02-28 | 454051133 |
2021 : DAYCO DEFINED BENEFIT PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $7,451 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $7,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $5,327,441 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $25,706,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $22,314,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,881,829 |
Value of total assets at end of year | 2021-02-28 | $202,086,328 |
Value of total assets at beginning of year | 2021-02-28 | $222,465,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $3,391,571 |
Total interest from all sources | 2021-02-28 | $7,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $2,641,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $2,641,673 |
Administrative expenses professional fees incurred | 2021-02-28 | $829,645 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $5,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
Administrative expenses (other) incurred | 2021-02-28 | $2,259,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $-20,379,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $202,086,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $222,465,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2021-02-28 | $69,688 |
Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $62,302 |
Investment advisory and management fees | 2021-02-28 | $302,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $79,160,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $85,944,349 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $111,279,530 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $119,013,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $4,694,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $4,390,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $4,390,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $7,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $-2,600,176 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $3,388,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | Yes |
Contributions received in cash from employer | 2021-02-28 | $1,881,829 |
Employer contributions (assets) at end of year | 2021-02-28 | $1,881,829 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $13,055,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $22,314,981 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2021-02-28 | 454051133 |
2020 : DAYCO DEFINED BENEFIT PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-3,082 |
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-3,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total income from all sources (including contributions) | 2020-02-29 | $56,640,149 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $28,244,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $23,200,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $20,480,000 |
Value of total assets at end of year | 2020-02-29 | $222,465,439 |
Value of total assets at beginning of year | 2020-02-29 | $194,070,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $5,044,853 |
Total interest from all sources | 2020-02-29 | $70,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $3,108,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $3,108,934 |
Administrative expenses professional fees incurred | 2020-02-29 | $817,650 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Administrative expenses (other) incurred | 2020-02-29 | $3,941,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $28,395,184 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $222,465,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $194,070,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Assets. partnership/joint venture interests at end of year | 2020-02-29 | $62,302 |
Assets. partnership/joint venture interests at beginning of year | 2020-02-29 | $65,320 |
Investment advisory and management fees | 2020-02-29 | $285,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $85,944,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $76,075,436 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $119,013,733 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $108,832,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $4,390,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $4,437,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $4,437,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $70,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $16,486,831 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $16,497,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $20,480,000 |
Employer contributions (assets) at end of year | 2020-02-29 | $13,055,000 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $4,660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $23,200,112 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2020-02-29 | 454051133 |
2019 : DAYCO DEFINED BENEFIT PENSION PLAN 2019 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
2018 : DAYCO DEFINED BENEFIT PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-2,987,653 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-2,987,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $12,145,367 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $29,575,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $25,363,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $5,890,000 |
Value of total assets at end of year | 2018-02-28 | $209,218,772 |
Value of total assets at beginning of year | 2018-02-28 | $226,649,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $4,212,579 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $3,737,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $3,737,523 |
Administrative expenses professional fees incurred | 2018-02-28 | $713,262 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Other income not declared elsewhere | 2018-02-28 | $160,952 |
Administrative expenses (other) incurred | 2018-02-28 | $3,032,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $-17,430,411 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $209,218,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $226,649,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2018-02-28 | $811,026 |
Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $1,065,405 |
Investment advisory and management fees | 2018-02-28 | $467,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $85,420,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $82,259,673 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $115,487,334 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $138,837,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $4,429,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $4,486,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $4,486,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $1,195,171 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $4,022,933 |
Net gain/loss from 103.12 investment entities | 2018-02-28 | $126,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $5,890,000 |
Employer contributions (assets) at end of year | 2018-02-28 | $3,070,000 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $25,363,199 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2018-02-28 | 454051133 |
2017 : DAYCO DEFINED BENEFIT PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $6,150,775 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $6,150,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $14,038,084 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $29,158,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $25,725,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $0 |
Value of total assets at end of year | 2017-02-28 | $226,649,183 |
Value of total assets at beginning of year | 2017-02-28 | $241,769,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $3,432,693 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $4,219,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $4,219,482 |
Administrative expenses professional fees incurred | 2017-02-28 | $401,618 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Other income not declared elsewhere | 2017-02-28 | $28,743 |
Administrative expenses (other) incurred | 2017-02-28 | $2,575,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $-15,120,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $226,649,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $241,769,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2017-02-28 | $1,065,405 |
Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $1,387,336 |
Investment advisory and management fees | 2017-02-28 | $455,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $82,259,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $76,736,659 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $138,837,106 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $160,507,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $4,486,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $3,138,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $3,138,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,122,113 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $3,151,242 |
Net gain/loss from 103.12 investment entities | 2017-02-28 | $-634,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $25,725,808 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2017-02-28 | 454051133 |
2016 : DAYCO DEFINED BENEFIT PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-12,832,449 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-12,832,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $-4,458,631 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $28,767,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $26,522,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $0 |
Value of total assets at end of year | 2016-02-29 | $241,769,600 |
Value of total assets at beginning of year | 2016-02-29 | $274,995,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $2,244,580 |
Total interest from all sources | 2016-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $6,578,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $6,578,655 |
Administrative expenses professional fees incurred | 2016-02-29 | $320,347 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Other income not declared elsewhere | 2016-02-29 | $-29,718 |
Administrative expenses (other) incurred | 2016-02-29 | $1,565,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-33,226,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $241,769,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $274,995,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Assets. partnership/joint venture interests at end of year | 2016-02-29 | $1,387,336 |
Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $2,363,534 |
Investment advisory and management fees | 2016-02-29 | $359,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $76,736,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $101,119,815 |
Value of interest in common/collective trusts at end of year | 2016-02-29 | $160,507,329 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $167,261,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $3,138,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $4,250,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $4,250,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $4,697,689 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $8,591 |
Net gain/loss from 103.12 investment entities | 2016-02-29 | $-2,881,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $26,522,890 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2016-02-29 | 454051133 |
2015 : DAYCO DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $15,501,138 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $15,501,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $25,436,130 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $29,199,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $27,188,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $0 |
Value of total assets at end of year | 2015-02-28 | $274,995,701 |
Value of total assets at beginning of year | 2015-02-28 | $278,758,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $2,010,944 |
Total interest from all sources | 2015-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $6,575,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $6,575,407 |
Administrative expenses professional fees incurred | 2015-02-28 | $205,096 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Other income not declared elsewhere | 2015-02-28 | $15,133 |
Administrative expenses (other) incurred | 2015-02-28 | $1,401,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $-3,763,177 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $274,995,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $278,758,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2015-02-28 | $2,363,534 |
Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $3,128,650 |
Investment advisory and management fees | 2015-02-28 | $404,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $101,119,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $103,546,027 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $167,261,393 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $156,659,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $4,250,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $7,424,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $7,424,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $2,370,752 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $12,207 |
Net gain/loss from 103.12 investment entities | 2015-02-28 | $961,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Employer contributions (assets) at end of year | 2015-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $27,188,363 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2015-02-28 | 454051133 |
2014 : DAYCO DEFINED BENEFIT PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,441,319 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,441,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,531,008 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,200,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,165,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,422,621 |
Value of total assets at end of year | 2014-12-31 | $114,432,018 |
Value of total assets at beginning of year | 2014-12-31 | $108,101,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,210 |
Total interest from all sources | 2014-12-31 | $118,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,159,076 |
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 | $4,159,076 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,257,362 |
Participant contributions at end of year | 2014-12-31 | $2,719,632 |
Participant contributions at beginning of year | 2014-12-31 | $2,474,321 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $577,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $565,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,541 |
Administrative expenses (other) incurred | 2014-12-31 | $13,210 |
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 | $6,330,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,432,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,101,625 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,855,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,891,082 |
Interest on participant loans | 2014-12-31 | $118,501 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,936,485 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,150,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $389,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $3,099,718 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,343,022 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,020,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,165,405 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2014-12-31 | 454051133 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-9,534,083 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-9,534,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $8,858,899 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $29,452,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $27,936,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $8,000,000 |
Value of total assets at end of year | 2014-02-28 | $278,758,878 |
Value of total assets at beginning of year | 2014-02-28 | $299,352,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,516,745 |
Total interest from all sources | 2014-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $7,700,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $7,700,837 |
Administrative expenses professional fees incurred | 2014-02-28 | $171,228 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Other income not declared elsewhere | 2014-02-28 | $8,687 |
Administrative expenses (other) incurred | 2014-02-28 | $939,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $-20,593,919 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $278,758,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $299,352,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2014-02-28 | $3,128,650 |
Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $4,291,601 |
Investment advisory and management fees | 2014-02-28 | $405,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $103,546,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $119,223,345 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $156,659,468 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $164,671,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $7,424,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $11,166,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $11,166,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $1,617,897 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $246,893 |
Net gain/loss from 103.12 investment entities | 2014-02-28 | $818,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $8,000,000 |
Employer contributions (assets) at end of year | 2014-02-28 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $27,936,073 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2014-02-28 | 454051133 |
2013 : DAYCO DEFINED BENEFIT PENSION PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-02-28 | $16,335,087 |
Total loss/gain on sale of assets | 2013-02-28 | $51,815,438 |
Total of all expenses incurred | 2013-02-28 | $31,927,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $30,543,561 |
Value of total assets at end of year | 2013-02-28 | $299,352,797 |
Value of total assets at beginning of year | 2013-02-28 | $314,944,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,383,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $7,464,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $7,464,332 |
Administrative expenses professional fees incurred | 2013-02-28 | $216,305 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Other income not declared elsewhere | 2013-02-28 | $1,273,835 |
Administrative expenses (other) incurred | 2013-02-28 | $760,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-15,592,112 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $299,352,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $314,944,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2013-02-28 | $4,291,601 |
Assets. partnership/joint venture interests at beginning of year | 2013-02-28 | $6,589,191 |
Investment advisory and management fees | 2013-02-28 | $407,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $119,223,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $113,401,153 |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $164,671,308 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $164,120,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $11,166,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $26,933,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $26,933,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $3,068,277 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $-47,286,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Employer contributions (assets) at beginning of year | 2013-02-28 | $3,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $30,543,561 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Aggregate proceeds on sale of assets | 2013-02-28 | $228,965,642 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $177,150,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2013-02-28 | 454051133 |
2012 : DAYCO DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $35,125,837 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $35,125,837 |
Total income from all sources (including contributions) | 2012-02-29 | $74,527,940 |
Total loss/gain on sale of assets | 2012-02-29 | $24,375,520 |
Total of all expenses incurred | 2012-02-29 | $84,735,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $82,981,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $7,700,000 |
Value of total assets at end of year | 2012-02-29 | $314,944,909 |
Value of total assets at beginning of year | 2012-02-29 | $325,152,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,754,264 |
Total interest from all sources | 2012-02-29 | $539 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $7,326,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $7,326,044 |
Administrative expenses professional fees incurred | 2012-02-29 | $331,659 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Administrative expenses (other) incurred | 2012-02-29 | $1,104,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $-10,207,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $314,944,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $325,152,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Assets. partnership/joint venture interests at end of year | 2012-02-29 | $6,589,191 |
Assets. partnership/joint venture interests at beginning of year | 2012-02-29 | $7,799,859 |
Investment advisory and management fees | 2012-02-29 | $317,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $113,401,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $128,360,261 |
Value of interest in common/collective trusts at end of year | 2012-02-29 | $164,120,922 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $180,505,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $26,933,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $3,086,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $3,086,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $7,700,000 |
Employer contributions (assets) at end of year | 2012-02-29 | $3,900,000 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $5,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $82,981,058 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Aggregate proceeds on sale of assets | 2012-02-29 | $189,582,491 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $165,206,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | FREED MAXICK, CPA'S P.C. |
Accountancy firm EIN | 2012-02-29 | 454051133 |
2011 : DAYCO DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $17,309,407 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $17,309,407 |
Total income from all sources (including contributions) | 2011-02-28 | $31,892,911 |
Total loss/gain on sale of assets | 2011-02-28 | $2,278,714 |
Total of all expenses incurred | 2011-02-28 | $30,895,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $29,438,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $5,400,000 |
Value of total assets at end of year | 2011-02-28 | $325,152,291 |
Value of total assets at beginning of year | 2011-02-28 | $324,154,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,456,645 |
Total interest from all sources | 2011-02-28 | $198,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $6,706,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $6,706,518 |
Administrative expenses professional fees incurred | 2011-02-28 | $222,023 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $503,683 |
Administrative expenses (other) incurred | 2011-02-28 | $984,521 |
Total non interest bearing cash at beginning of year | 2011-02-28 | $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 | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $997,675 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $325,152,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $324,154,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2011-02-28 | $7,799,859 |
Assets. partnership/joint venture interests at beginning of year | 2011-02-28 | $9,142,823 |
Investment advisory and management fees | 2011-02-28 | $250,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $128,360,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $143,970,144 |
Interest earned on other investments | 2011-02-28 | $198,117 |
Value of interest in common/collective trusts at end of year | 2011-02-28 | $180,505,826 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $167,388,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $3,086,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $3,149,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $3,149,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $5,400,000 |
Employer contributions (assets) at end of year | 2011-02-28 | $5,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $29,438,591 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Aggregate proceeds on sale of assets | 2011-02-28 | $75,304,423 |
Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $73,025,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | FREED, MAXICK & BATTAGLIA, CPAS PC |
Accountancy firm EIN | 2011-02-28 | 161608956 |
2022: DAYCO DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-03-01 | Type of plan entity | Single employer plan |
2022-03-01 | Submission has been amended | No |
2022-03-01 | This submission is the final filing | No |
2022-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-03-01 | Plan is a collectively bargained plan | No |
2022-03-01 | Plan funding arrangement – Trust | Yes |
2022-03-01 | Plan benefit arrangement - Trust | Yes |
2021: DAYCO DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses | ||
2021-03-01 | Type of plan entity | Single employer plan |
2021-03-01 | Submission has been amended | No |
2021-03-01 | This submission is the final filing | No |
2021-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-03-01 | Plan is a collectively bargained plan | No |
2021-03-01 | Plan funding arrangement – Trust | Yes |
2021-03-01 | Plan benefit arrangement - Trust | Yes |
2020: DAYCO DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses | ||
2020-03-01 | Type of plan entity | Single employer plan |
2020-03-01 | Submission has been amended | No |
2020-03-01 | This submission is the final filing | No |
2020-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-03-01 | Plan is a collectively bargained plan | No |
2020-03-01 | Plan funding arrangement – Trust | Yes |
2020-03-01 | Plan benefit arrangement - Trust | Yes |
2019: DAYCO DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses | ||
2019-03-01 | Type of plan entity | Single employer plan |
2019-03-01 | Submission has been amended | No |
2019-03-01 | This submission is the final filing | No |
2019-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-03-01 | Plan is a collectively bargained plan | No |
2019-03-01 | Plan funding arrangement – Trust | Yes |
2019-03-01 | Plan benefit arrangement - Trust | Yes |
2018: DAYCO DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses | ||
2018-03-01 | Type of plan entity | Single employer plan |
2018-03-01 | Submission has been amended | No |
2018-03-01 | This submission is the final filing | No |
2018-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-03-01 | Plan is a collectively bargained plan | No |
2018-03-01 | Plan funding arrangement – Trust | Yes |
2018-03-01 | Plan benefit arrangement - Trust | Yes |
2017: DAYCO DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses | ||
2017-03-01 | Type of plan entity | Single employer plan |
2017-03-01 | Submission has been amended | No |
2017-03-01 | This submission is the final filing | No |
2017-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-03-01 | Plan is a collectively bargained plan | No |
2017-03-01 | Plan funding arrangement – Trust | Yes |
2017-03-01 | Plan benefit arrangement - Trust | Yes |
2016: DAYCO DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses | ||
2016-03-01 | Type of plan entity | Single employer plan |
2016-03-01 | Submission has been amended | No |
2016-03-01 | This submission is the final filing | No |
2016-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-03-01 | Plan is a collectively bargained plan | No |
2016-03-01 | Plan funding arrangement – Trust | Yes |
2016-03-01 | Plan benefit arrangement - Trust | Yes |
2015: DAYCO DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses | ||
2015-03-01 | Type of plan entity | Single employer plan |
2015-03-01 | Submission has been amended | No |
2015-03-01 | This submission is the final filing | No |
2015-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-03-01 | Plan is a collectively bargained plan | No |
2015-03-01 | Plan funding arrangement – Trust | Yes |
2015-03-01 | Plan benefit arrangement - Trust | Yes |
2014: DAYCO DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses | ||
2014-03-01 | Type of plan entity | Single employer plan |
2014-03-01 | Submission has been amended | No |
2014-03-01 | This submission is the final filing | No |
2014-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-03-01 | Plan is a collectively bargained plan | No |
2014-03-01 | Plan funding arrangement – Trust | Yes |
2014-03-01 | Plan benefit arrangement - Trust | Yes |
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DAYCO DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses | ||
2013-03-01 | Type of plan entity | Single employer plan |
2013-03-01 | Submission has been amended | No |
2013-03-01 | This submission is the final filing | No |
2013-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-03-01 | Plan is a collectively bargained plan | No |
2013-03-01 | Plan funding arrangement – Trust | Yes |
2013-03-01 | Plan benefit arrangement - Trust | Yes |
2012: DAYCO DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses | ||
2012-03-01 | Type of plan entity | Single employer plan |
2012-03-01 | Submission has been amended | No |
2012-03-01 | This submission is the final filing | No |
2012-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-03-01 | Plan is a collectively bargained plan | No |
2012-03-01 | Plan funding arrangement – Trust | Yes |
2012-03-01 | Plan benefit arrangement - Trust | Yes |
2011: DAYCO DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses | ||
2011-03-01 | Type of plan entity | Single employer plan |
2011-03-01 | Submission has been amended | No |
2011-03-01 | This submission is the final filing | No |
2011-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-03-01 | Plan is a collectively bargained plan | No |
2011-03-01 | Plan funding arrangement – Trust | Yes |
2011-03-01 | Plan benefit arrangement - Trust | Yes |
2009: DAYCO DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses | ||
2009-03-01 | Type of plan entity | Single employer plan |
2009-03-01 | Submission has been amended | No |
2009-03-01 | This submission is the final filing | No |
2009-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-03-01 | Plan is a collectively bargained plan | No |
2009-03-01 | Plan funding arrangement – Trust | Yes |
2009-03-01 | Plan benefit arrangement - Trust | Yes |