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DAYCO DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameDAYCO DEFINED BENEFIT PENSION PLAN
Plan identification number 004

DAYCO DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

DAYCO INCORPORATED has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAYCO DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-03-01
0042021-03-01
0042020-03-01
0042019-03-01
0042018-03-01
0042017-03-01STEVEN KELLER
0042016-03-01JOSEPH J. GRECO
0042015-03-01JOSEPH J. GRECO
0042014-03-01EDWARD R. STEELE
0042014-01-01EDWARD STEELE
0042013-03-01EDWARD STEELE
0042012-03-01EDWARD STEELE
0042011-03-01EDWARD STEELE
0042009-03-01EDWARD STEELE

Plan Statistics for DAYCO DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for DAYCO DEFINED BENEFIT PENSION PLAN

Measure Date Value
2023: DAYCO DEFINED BENEFIT PENSION PLAN 2023 401k membership
Market value of plan assets2023-02-28172,600,923
Acturial value of plan assets2023-02-28180,117,629
Funding target for retired participants and beneficiaries receiving payment2023-02-28161,915,089
Number of terminated vested participants2023-02-281,951
Fundng target for terminated vested participants2023-02-2833,336,414
Active participant vested funding target2023-02-28606,210
Number of active participants2023-02-2843
Total funding liabilities for active participants2023-02-28606,210
Total participant count2023-02-288,381
Total funding target for all participants2023-02-28195,857,713
Balance at beginning of prior year after applicable adjustments2023-02-280
Prefunding balance at beginning of prior year after applicable adjustments2023-02-288,237,230
Carryover balanced portion elected for use to offset prior years funding requirement2023-02-280
Prefunding balanced used to offset prior years funding requirement2023-02-284,345,247
Amount remaining of carryover balance2023-02-280
Amount remaining of prefunding balance2023-02-283,891,983
Present value of excess contributions2023-02-281,527,879
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-02-281,478,529
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-02-2877,516
Reductions in caryover balances due to elections or deemed elections2023-02-280
Reductions in prefunding balances due to elections or deemed elections2023-02-280
Balance of carryovers at beginning of current year2023-02-280
Balance of prefunding at beginning of current year2023-02-283,843,788
Total employer contributions2023-02-283,914,899
Total employee contributions2023-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2023-02-280
Contributions made to avoid restrictions adjusted to valuation date2023-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-02-283,630,510
Liquidity shortfalls end of Q12023-02-280
Liquidity shortfalls end of Q22023-02-280
Liquidity shortfalls end of Q32023-02-280
Liquidity shortfalls end of Q42023-02-280
Unpaid minimum required contributions for all prior years2023-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-02-280
Remaining amount of unpaid minimum required contributions2023-02-280
Minimum required contributions for current year target normal cost2023-02-285,300,000
Net shortfall amortization installment of oustanding balance2023-02-2819,583,872
Waiver amortization installment2023-02-280
Total funding amount beforereflecting carryover/prefunding balances2023-02-287,472,892
Carryover balance elected to use to offset funding requirement2023-02-280
Prefunding balance elected to use to offset funding requirement2023-02-283,843,788
Additional cash requirement2023-02-283,629,104
Contributions allocatedtoward minimum required contributions for current year2023-02-283,630,510
Unpaid minimum required contributions for current year2023-02-280
Unpaid minimum required contributions for all years2023-02-280
2022: DAYCO DEFINED BENEFIT PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-03-018,384
Total number of active participants reported on line 7a of the Form 55002022-03-0139
Number of retired or separated participants receiving benefits2022-03-015,024
Number of other retired or separated participants entitled to future benefits2022-03-011,722
Total of all active and inactive participants2022-03-016,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-03-011,252
Total participants2022-03-018,037
Market value of plan assets2022-02-28202,082,379
Acturial value of plan assets2022-02-28202,082,379
Funding target for retired participants and beneficiaries receiving payment2022-02-28174,087,789
Number of terminated vested participants2022-02-282,104
Fundng target for terminated vested participants2022-02-2835,059,629
Active participant vested funding target2022-02-28820,836
Number of active participants2022-02-2857
Total funding liabilities for active participants2022-02-28820,836
Total participant count2022-02-288,777
Total funding target for all participants2022-02-28209,968,254
Balance at beginning of prior year after applicable adjustments2022-02-280
Prefunding balance at beginning of prior year after applicable adjustments2022-02-2810,841,680
Carryover balanced portion elected for use to offset prior years funding requirement2022-02-280
Prefunding balanced used to offset prior years funding requirement2022-02-284,499,720
Amount remaining of carryover balance2022-02-280
Amount remaining of prefunding balance2022-02-286,341,960
Present value of excess contributions2022-02-281,779,138
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-02-281,804,580
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-02-281,804,580
Reductions in caryover balances due to elections or deemed elections2022-02-280
Reductions in prefunding balances due to elections or deemed elections2022-02-280
Balance of carryovers at beginning of current year2022-02-280
Balance of prefunding at beginning of current year2022-02-288,237,230
Total employer contributions2022-02-282,679,858
Total employee contributions2022-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2022-02-280
Contributions made to avoid restrictions adjusted to valuation date2022-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-02-282,450,946
Liquidity shortfalls end of Q12022-02-280
Liquidity shortfalls end of Q22022-02-280
Liquidity shortfalls end of Q32022-02-280
Liquidity shortfalls end of Q42022-02-280
Unpaid minimum required contributions for all prior years2022-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-02-280
Remaining amount of unpaid minimum required contributions2022-02-280
Minimum required contributions for current year target normal cost2022-02-283,500,000
Net shortfall amortization installment of oustanding balance2022-02-2816,123,105
Waiver amortization installment2022-02-280
Total funding amount beforereflecting carryover/prefunding balances2022-02-285,268,314
Carryover balance elected to use to offset funding requirement2022-02-280
Prefunding balance elected to use to offset funding requirement2022-02-284,345,247
Additional cash requirement2022-02-28923,067
Contributions allocatedtoward minimum required contributions for current year2022-02-282,450,946
Unpaid minimum required contributions for current year2022-02-280
Unpaid minimum required contributions for all years2022-02-280
2021: DAYCO DEFINED BENEFIT PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-03-018,777
Total number of active participants reported on line 7a of the Form 55002021-03-0143
Number of retired or separated participants receiving benefits2021-03-015,108
Number of other retired or separated participants entitled to future benefits2021-03-011,882
Total of all active and inactive participants2021-03-017,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-03-011,351
Total participants2021-03-018,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-03-010
Market value of plan assets2021-02-28222,097,600
Acturial value of plan assets2021-02-28222,097,600
Funding target for retired participants and beneficiaries receiving payment2021-02-28185,882,041
Number of terminated vested participants2021-02-282,183
Fundng target for terminated vested participants2021-02-2836,177,091
Active participant vested funding target2021-02-282,085,699
Number of active participants2021-02-28136
Total funding liabilities for active participants2021-02-282,085,699
Total participant count2021-02-289,138
Total funding target for all participants2021-02-28224,144,831
Balance at beginning of prior year after applicable adjustments2021-02-280
Prefunding balance at beginning of prior year after applicable adjustments2021-02-280
Carryover balanced portion elected for use to offset prior years funding requirement2021-02-280
Prefunding balanced used to offset prior years funding requirement2021-02-280
Amount remaining of carryover balance2021-02-280
Amount remaining of prefunding balance2021-02-280
Present value of excess contributions2021-02-2810,295,015
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-02-2810,841,680
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-02-2810,841,680
Reductions in caryover balances due to elections or deemed elections2021-02-280
Reductions in prefunding balances due to elections or deemed elections2021-02-280
Balance of carryovers at beginning of current year2021-02-280
Balance of prefunding at beginning of current year2021-02-2810,841,680
Total employer contributions2021-02-281,881,829
Total employee contributions2021-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2021-02-280
Contributions made to avoid restrictions adjusted to valuation date2021-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-02-281,779,138
Liquidity shortfalls end of Q12021-02-280
Liquidity shortfalls end of Q22021-02-280
Liquidity shortfalls end of Q32021-02-280
Liquidity shortfalls end of Q42021-02-280
Unpaid minimum required contributions for all prior years2021-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-02-280
Remaining amount of unpaid minimum required contributions2021-02-280
Minimum required contributions for current year target normal cost2021-02-283,100,000
Net shortfall amortization installment of oustanding balance2021-02-2812,888,911
Waiver amortization installment2021-02-280
Total funding amount beforereflecting carryover/prefunding balances2021-02-284,499,720
Carryover balance elected to use to offset funding requirement2021-02-280
Prefunding balance elected to use to offset funding requirement2021-02-284,499,720
Additional cash requirement2021-02-280
Contributions allocatedtoward minimum required contributions for current year2021-02-281,779,138
Unpaid minimum required contributions for current year2021-02-280
Unpaid minimum required contributions for all years2021-02-280
2020: DAYCO DEFINED BENEFIT PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-03-019,138
Total number of active participants reported on line 7a of the Form 55002020-03-0157
Number of retired or separated participants receiving benefits2020-03-015,461
Number of other retired or separated participants entitled to future benefits2020-03-012,042
Total of all active and inactive participants2020-03-017,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-03-011,217
Total participants2020-03-018,777
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-03-010
Market value of plan assets2020-02-29193,970,500
Acturial value of plan assets2020-02-29193,970,500
Funding target for retired participants and beneficiaries receiving payment2020-02-29199,356,385
Number of terminated vested participants2020-02-292,303
Fundng target for terminated vested participants2020-02-2938,445,971
Active participant vested funding target2020-02-292,393,278
Number of active participants2020-02-29156
Total funding liabilities for active participants2020-02-292,393,278
Total participant count2020-02-299,390
Total funding target for all participants2020-02-29240,195,634
Balance at beginning of prior year after applicable adjustments2020-02-290
Prefunding balance at beginning of prior year after applicable adjustments2020-02-290
Carryover balanced portion elected for use to offset prior years funding requirement2020-02-290
Prefunding balanced used to offset prior years funding requirement2020-02-290
Amount remaining of carryover balance2020-02-290
Amount remaining of prefunding balance2020-02-290
Present value of excess contributions2020-02-296,233
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-02-296,574
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-02-290
Reductions in caryover balances due to elections or deemed elections2020-02-290
Reductions in prefunding balances due to elections or deemed elections2020-02-290
Balance of carryovers at beginning of current year2020-02-290
Balance of prefunding at beginning of current year2020-02-290
Total employer contributions2020-02-2920,480,000
Total employee contributions2020-02-290
Contributions allocated toward unpaid minimum require contributions from prior years2020-02-290
Contributions made to avoid restrictions adjusted to valuation date2020-02-290
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-02-2919,268,891
Liquidity shortfalls end of Q12020-02-290
Liquidity shortfalls end of Q22020-02-290
Liquidity shortfalls end of Q32020-02-290
Liquidity shortfalls end of Q42020-02-290
Unpaid minimum required contributions for all prior years2020-02-290
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-02-290
Remaining amount of unpaid minimum required contributions2020-02-290
Minimum required contributions for current year target normal cost2020-02-294,700,000
Net shortfall amortization installment of oustanding balance2020-02-2946,225,134
Waiver amortization installment2020-02-290
Total funding amount beforereflecting carryover/prefunding balances2020-02-2913,934,462
Carryover balance elected to use to offset funding requirement2020-02-290
Prefunding balance elected to use to offset funding requirement2020-02-290
Additional cash requirement2020-02-2913,934,462
Contributions allocatedtoward minimum required contributions for current year2020-02-2919,268,891
Unpaid minimum required contributions for current year2020-02-290
Unpaid minimum required contributions for all years2020-02-290
2019: DAYCO DEFINED BENEFIT PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-03-019,338
Total number of active participants reported on line 7a of the Form 55002019-03-01136
Number of retired or separated participants receiving benefits2019-03-015,633
Number of other retired or separated participants entitled to future benefits2019-03-012,131
Total of all active and inactive participants2019-03-017,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-011,238
Total participants2019-03-019,138
Market value of plan assets2019-02-28209,162,206
Acturial value of plan assets2019-02-28209,162,206
Funding target for retired participants and beneficiaries receiving payment2019-02-28198,974,608
Number of terminated vested participants2019-02-282,409
Fundng target for terminated vested participants2019-02-2837,388,617
Active participant vested funding target2019-02-283,744,516
Number of active participants2019-02-28199
Total funding liabilities for active participants2019-02-283,744,516
Total participant count2019-02-289,705
Total funding target for all participants2019-02-28240,107,741
Balance at beginning of prior year after applicable adjustments2019-02-280
Prefunding balance at beginning of prior year after applicable adjustments2019-02-282,049,227
Carryover balanced portion elected for use to offset prior years funding requirement2019-02-280
Prefunding balanced used to offset prior years funding requirement2019-02-282,049,227
Amount remaining of carryover balance2019-02-280
Amount remaining of prefunding balance2019-02-280
Present value of excess contributions2019-02-285,734
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-02-285,904
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-02-280
Reductions in caryover balances due to elections or deemed elections2019-02-280
Reductions in prefunding balances due to elections or deemed elections2019-02-280
Balance of carryovers at beginning of current year2019-02-280
Balance of prefunding at beginning of current year2019-02-280
Total employer contributions2019-02-2810,390,000
Total employee contributions2019-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2019-02-280
Contributions made to avoid restrictions adjusted to valuation date2019-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-02-289,887,070
Liquidity shortfalls end of Q12019-02-280
Liquidity shortfalls end of Q22019-02-280
Liquidity shortfalls end of Q32019-02-280
Liquidity shortfalls end of Q42019-02-280
Unpaid minimum required contributions for all prior years2019-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-02-280
Remaining amount of unpaid minimum required contributions2019-02-280
Minimum required contributions for current year target normal cost2019-02-283,900,000
Net shortfall amortization installment of oustanding balance2019-02-2830,945,535
Waiver amortization installment2019-02-280
Total funding amount beforereflecting carryover/prefunding balances2019-02-289,880,837
Carryover balance elected to use to offset funding requirement2019-02-280
Prefunding balance elected to use to offset funding requirement2019-02-280
Additional cash requirement2019-02-289,880,837
Contributions allocatedtoward minimum required contributions for current year2019-02-289,887,070
Unpaid minimum required contributions for current year2019-02-280
Unpaid minimum required contributions for all years2019-02-280
2018: DAYCO DEFINED BENEFIT PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-03-019,651
Total number of active participants reported on line 7a of the Form 55002018-03-01156
Number of retired or separated participants receiving benefits2018-03-015,791
Number of other retired or separated participants entitled to future benefits2018-03-012,245
Total of all active and inactive participants2018-03-018,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-011,146
Total participants2018-03-019,338
Market value of plan assets2018-02-28226,650,159
Acturial value of plan assets2018-02-28226,650,159
Funding target for retired participants and beneficiaries receiving payment2018-02-28204,810,429
Number of terminated vested participants2018-02-282,493
Fundng target for terminated vested participants2018-02-2836,857,151
Active participant vested funding target2018-02-285,405,966
Number of active participants2018-02-28327
Total funding liabilities for active participants2018-02-285,405,966
Total participant count2018-02-2810,040
Total funding target for all participants2018-02-28247,073,546
Balance at beginning of prior year after applicable adjustments2018-02-280
Prefunding balance at beginning of prior year after applicable adjustments2018-02-288,384,201
Carryover balanced portion elected for use to offset prior years funding requirement2018-02-280
Prefunding balanced used to offset prior years funding requirement2018-02-286,451,333
Amount remaining of carryover balance2018-02-280
Amount remaining of prefunding balance2018-02-281,932,868
Present value of excess contributions2018-02-280
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-02-280
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-02-280
Reductions in caryover balances due to elections or deemed elections2018-02-280
Reductions in prefunding balances due to elections or deemed elections2018-02-280
Balance of carryovers at beginning of current year2018-02-280
Balance of prefunding at beginning of current year2018-02-282,049,227
Total employer contributions2018-02-285,890,000
Total employee contributions2018-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2018-02-280
Contributions made to avoid restrictions adjusted to valuation date2018-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-02-285,564,463
Liquidity shortfalls end of Q12018-02-280
Liquidity shortfalls end of Q22018-02-280
Liquidity shortfalls end of Q32018-02-280
Liquidity shortfalls end of Q42018-02-280
Unpaid minimum required contributions for all prior years2018-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-02-280
Remaining amount of unpaid minimum required contributions2018-02-280
Minimum required contributions for current year target normal cost2018-02-283,500,000
Net shortfall amortization installment of oustanding balance2018-02-2822,472,614
Waiver amortization installment2018-02-280
Total funding amount beforereflecting carryover/prefunding balances2018-02-287,607,956
Carryover balance elected to use to offset funding requirement2018-02-280
Prefunding balance elected to use to offset funding requirement2018-02-282,049,227
Additional cash requirement2018-02-285,558,729
Contributions allocatedtoward minimum required contributions for current year2018-02-285,564,463
Unpaid minimum required contributions for current year2018-02-280
Unpaid minimum required contributions for all years2018-02-280
2017: DAYCO DEFINED BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-019,988
Total number of active participants reported on line 7a of the Form 55002017-03-01199
Number of retired or separated participants receiving benefits2017-03-015,972
Number of other retired or separated participants entitled to future benefits2017-03-012,365
Total of all active and inactive participants2017-03-018,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-011,115
Total participants2017-03-019,651
Market value of plan assets2017-02-28241,812,600
Acturial value of plan assets2017-02-28241,812,600
Funding target for retired participants and beneficiaries receiving payment2017-02-28212,924,777
Number of terminated vested participants2017-02-282,573
Fundng target for terminated vested participants2017-02-2837,012,762
Active participant vested funding target2017-02-284,984,984
Number of active participants2017-02-28384
Total funding liabilities for active participants2017-02-284,984,984
Total participant count2017-02-2810,386
Total funding target for all participants2017-02-28254,922,523
Balance at beginning of prior year after applicable adjustments2017-02-280
Prefunding balance at beginning of prior year after applicable adjustments2017-02-288,538,752
Carryover balanced portion elected for use to offset prior years funding requirement2017-02-280
Prefunding balanced used to offset prior years funding requirement2017-02-280
Amount remaining of carryover balance2017-02-280
Amount remaining of prefunding balance2017-02-288,538,752
Present value of excess contributions2017-02-280
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-02-280
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-02-280
Reductions in prefunding balances due to elections or deemed elections2017-02-280
Balance of carryovers at beginning of current year2017-02-280
Balance of prefunding at beginning of current year2017-02-288,384,201
Total employer contributions2017-02-280
Total employee contributions2017-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2017-02-280
Contributions made to avoid restrictions adjusted to valuation date2017-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-02-280
Unpaid minimum required contributions for all prior years2017-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-02-280
Remaining amount of unpaid minimum required contributions2017-02-280
Minimum required contributions for current year target normal cost2017-02-282,900,000
Net shortfall amortization installment of oustanding balance2017-02-2821,494,124
Waiver amortization installment2017-02-280
Total funding amount beforereflecting carryover/prefunding balances2017-02-286,451,333
Carryover balance elected to use to offset funding requirement2017-02-280
Prefunding balance elected to use to offset funding requirement2017-02-286,451,333
Additional cash requirement2017-02-280
Contributions allocatedtoward minimum required contributions for current year2017-02-280
Unpaid minimum required contributions for current year2017-02-280
Unpaid minimum required contributions for all years2017-02-280
2016: DAYCO DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-0110,334
Total number of active participants reported on line 7a of the Form 55002016-03-01327
Number of retired or separated participants receiving benefits2016-03-016,088
Number of other retired or separated participants entitled to future benefits2016-03-012,446
Total of all active and inactive participants2016-03-018,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-011,127
Total participants2016-03-019,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-010
2015: DAYCO DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-0110,599
Total number of active participants reported on line 7a of the Form 55002015-03-01384
Number of retired or separated participants receiving benefits2015-03-016,296
Number of other retired or separated participants entitled to future benefits2015-03-012,530
Total of all active and inactive participants2015-03-019,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-011,124
Total participants2015-03-0110,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-010
2014: DAYCO DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-0110,941
Total number of active participants reported on line 7a of the Form 55002014-03-01443
Number of retired or separated participants receiving benefits2014-03-016,473
Number of other retired or separated participants entitled to future benefits2014-03-012,574
Total of all active and inactive participants2014-03-019,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-011,109
Total participants2014-03-0110,599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-010
Total participants, beginning-of-year2014-01-011,870
Total number of active participants reported on line 7a of the Form 55002014-01-011,183
Number of other retired or separated participants entitled to future benefits2014-01-01756
Total of all active and inactive participants2014-01-011,939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-011,948
Number of participants with account balances2014-01-011,905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: DAYCO DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-0111,241
Total number of active participants reported on line 7a of the Form 55002013-03-01469
Number of retired or separated participants receiving benefits2013-03-016,673
Number of other retired or separated participants entitled to future benefits2013-03-012,692
Total of all active and inactive participants2013-03-019,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-011,107
Total participants2013-03-0110,941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-010
2012: DAYCO DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-0111,575
Total number of active participants reported on line 7a of the Form 55002012-03-01506
Number of retired or separated participants receiving benefits2012-03-016,852
Number of other retired or separated participants entitled to future benefits2012-03-012,801
Total of all active and inactive participants2012-03-0110,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-011,082
Total participants2012-03-0111,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-010
2011: DAYCO DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-0115,247
Total number of active participants reported on line 7a of the Form 55002011-03-01563
Number of retired or separated participants receiving benefits2011-03-017,000
Number of other retired or separated participants entitled to future benefits2011-03-012,969
Total of all active and inactive participants2011-03-0110,532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-011,043
Total participants2011-03-0111,575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-010
2009: DAYCO DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-0115,925
Total number of active participants reported on line 7a of the Form 55002009-03-01780
Number of retired or separated participants receiving benefits2009-03-016,863
Number of other retired or separated participants entitled to future benefits2009-03-016,874
Total of all active and inactive participants2009-03-0114,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-011,046
Total participants2009-03-0115,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-010

Financial Data on DAYCO DEFINED BENEFIT PENSION PLAN

Measure Date Value
2023 : DAYCO DEFINED BENEFIT PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-02-28$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 assets2023-02-28$0
Total of all expenses incurred2023-02-28$25,820,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-02-28$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 year2023-02-28$122,685,758
Value of total assets at beginning of year2023-02-28$172,696,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-02-28$5,390,886
Total interest from all sources2023-02-28$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 year2023-02-28No
Administrative expenses professional fees incurred2023-02-28$965,660
Was this plan covered by a fidelity bond2023-02-28Yes
Value of fidelity bond cover2023-02-28$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-02-28No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-02-28$0
Administrative expenses (other) incurred2023-02-28$3,999,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-28No
Value of net income/loss2023-02-28$-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)2023-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2023-02-28No
Were any leases to which the plan was party in default or uncollectible2023-02-28No
Assets. partnership/joint venture interests at end of year2023-02-28$0
Assets. partnership/joint venture interests at beginning of year2023-02-28$0
Investment advisory and management fees2023-02-28$425,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-02-28$0
Value of interest in common/collective trusts at end of year2023-02-28$113,894,815
Value of interest in common/collective trusts at beginning of year2023-02-28$160,490,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-02-28$4,876,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-02-28$9,526,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-02-28$9,526,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-02-28$83,018
Net investment gain or loss from common/collective trusts2023-02-28$-28,188,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-02-28Yes
Was there a failure to transmit to the plan any participant contributions2023-02-28No
Has the plan failed to provide any benefit when due under the plan2023-02-28No
Contributions received in cash from employer2023-02-28$3,914,899
Employer contributions (assets) at end of year2023-02-28$3,914,899
Employer contributions (assets) at beginning of year2023-02-28$2,679,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-02-28$20,429,220
Did the plan have assets held for investment2023-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-02-28No
Opinion of an independent qualified public accountant for this plan2023-02-28Unqualified
Accountancy firm name2023-02-28BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2023-02-28560571159
2022 : DAYCO DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-02-28$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 assets2022-02-28$0
Total of all expenses incurred2022-02-28$26,251,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-02-28$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 year2022-02-28$172,696,771
Value of total assets at beginning of year2022-02-28$202,086,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-02-28$4,500,000
Total interest from all sources2022-02-28$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 year2022-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2022-02-28$1,809,633
Administrative expenses professional fees incurred2022-02-28$1,278,881
Was this plan covered by a fidelity bond2022-02-28Yes
Value of fidelity bond cover2022-02-28$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-02-28$0
Were there any nonexempt tranactions with any party-in-interest2022-02-28No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-02-28$5,000,000
Administrative expenses (other) incurred2022-02-28$2,815,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-28No
Value of net income/loss2022-02-28$-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)2022-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2022-02-28No
Were any leases to which the plan was party in default or uncollectible2022-02-28No
Assets. partnership/joint venture interests at end of year2022-02-28$0
Assets. partnership/joint venture interests at beginning of year2022-02-28$69,688
Investment advisory and management fees2022-02-28$405,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-02-28$79,160,846
Value of interest in common/collective trusts at end of year2022-02-28$160,490,888
Value of interest in common/collective trusts at beginning of year2022-02-28$111,279,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-02-28$9,526,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-02-28$4,694,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-02-28$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$1,527,322
Net investment gain or loss from common/collective trusts2022-02-28$-9,157,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-02-28Yes
Was there a failure to transmit to the plan any participant contributions2022-02-28No
Has the plan failed to provide any benefit when due under the plan2022-02-28No
Contributions received in cash from employer2022-02-28$2,679,858
Employer contributions (assets) at end of year2022-02-28$2,679,858
Employer contributions (assets) at beginning of year2022-02-28$1,881,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-02-28$21,751,316
Did the plan have assets held for investment2022-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-02-28No
Opinion of an independent qualified public accountant for this plan2022-02-28Unqualified
Accountancy firm name2022-02-28FREED MAXICK CPAS PC
Accountancy firm EIN2022-02-28454051133
2021 : DAYCO DEFINED BENEFIT PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-02-28$7,451
Total unrealized appreciation/depreciation of assets2021-02-28$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 assets2021-02-28$0
Total of all expenses incurred2021-02-28$25,706,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-02-28$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 year2021-02-28$202,086,328
Value of total assets at beginning of year2021-02-28$222,465,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-02-28$3,391,571
Total interest from all sources2021-02-28$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 year2021-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2021-02-28$2,641,673
Administrative expenses professional fees incurred2021-02-28$829,645
Was this plan covered by a fidelity bond2021-02-28Yes
Value of fidelity bond cover2021-02-28$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-02-28$0
Were there any nonexempt tranactions with any party-in-interest2021-02-28No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-02-28$5,000,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-02-28$0
Administrative expenses (other) incurred2021-02-28$2,259,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-28No
Value of net income/loss2021-02-28$-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)2021-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2021-02-28No
Were any leases to which the plan was party in default or uncollectible2021-02-28No
Assets. partnership/joint venture interests at end of year2021-02-28$69,688
Assets. partnership/joint venture interests at beginning of year2021-02-28$62,302
Investment advisory and management fees2021-02-28$302,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-02-28$79,160,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-02-28$85,944,349
Value of interest in common/collective trusts at end of year2021-02-28$111,279,530
Value of interest in common/collective trusts at beginning of year2021-02-28$119,013,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-02-28$4,694,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-02-28$4,390,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-02-28$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 trusts2021-02-28$3,388,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-02-28Yes
Was there a failure to transmit to the plan any participant contributions2021-02-28No
Has the plan failed to provide any benefit when due under the plan2021-02-28Yes
Contributions received in cash from employer2021-02-28$1,881,829
Employer contributions (assets) at end of year2021-02-28$1,881,829
Employer contributions (assets) at beginning of year2021-02-28$13,055,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-02-28$22,314,981
Did the plan have assets held for investment2021-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-28Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-02-28No
Opinion of an independent qualified public accountant for this plan2021-02-28Unqualified
Accountancy firm name2021-02-28FREED MAXICK CPAS PC
Accountancy firm EIN2021-02-28454051133
2020 : DAYCO DEFINED BENEFIT PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-02-29$-3,082
Total unrealized appreciation/depreciation of assets2020-02-29$-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 assets2020-02-29$0
Total of all expenses incurred2020-02-29$28,244,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-02-29$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 year2020-02-29$222,465,439
Value of total assets at beginning of year2020-02-29$194,070,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-02-29$5,044,853
Total interest from all sources2020-02-29$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 year2020-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2020-02-29$3,108,934
Administrative expenses professional fees incurred2020-02-29$817,650
Was this plan covered by a fidelity bond2020-02-29Yes
Value of fidelity bond cover2020-02-29$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-02-29$0
Were there any nonexempt tranactions with any party-in-interest2020-02-29No
Administrative expenses (other) incurred2020-02-29$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 appraiser2020-02-29No
Value of net income/loss2020-02-29$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)2020-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2020-02-29No
Were any leases to which the plan was party in default or uncollectible2020-02-29No
Assets. partnership/joint venture interests at end of year2020-02-29$62,302
Assets. partnership/joint venture interests at beginning of year2020-02-29$65,320
Investment advisory and management fees2020-02-29$285,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-02-29$85,944,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-02-29$76,075,436
Value of interest in common/collective trusts at end of year2020-02-29$119,013,733
Value of interest in common/collective trusts at beginning of year2020-02-29$108,832,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-02-29$4,390,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-02-29$4,437,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-02-29$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 trusts2020-02-29$16,497,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-02-29Yes
Was there a failure to transmit to the plan any participant contributions2020-02-29No
Has the plan failed to provide any benefit when due under the plan2020-02-29No
Contributions received in cash from employer2020-02-29$20,480,000
Employer contributions (assets) at end of year2020-02-29$13,055,000
Employer contributions (assets) at beginning of year2020-02-29$4,660,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-02-29$23,200,112
Did the plan have assets held for investment2020-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-29Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-02-29No
Opinion of an independent qualified public accountant for this plan2020-02-29Unqualified
Accountancy firm name2020-02-29FREED MAXICK CPAS PC
Accountancy firm EIN2020-02-29454051133
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 securities2019-02-28$0
2018 : DAYCO DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-02-28$-2,987,653
Total unrealized appreciation/depreciation of assets2018-02-28$-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 assets2018-02-28$0
Total of all expenses incurred2018-02-28$29,575,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$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 year2018-02-28$209,218,772
Value of total assets at beginning of year2018-02-28$226,649,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$4,212,579
Total interest from all sources2018-02-28$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 year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$3,737,523
Administrative expenses professional fees incurred2018-02-28$713,262
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-02-28$0
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Other income not declared elsewhere2018-02-28$160,952
Administrative expenses (other) incurred2018-02-28$3,032,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Value of net income/loss2018-02-28$-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)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Assets. partnership/joint venture interests at end of year2018-02-28$811,026
Assets. partnership/joint venture interests at beginning of year2018-02-28$1,065,405
Investment advisory and management fees2018-02-28$467,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$85,420,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$82,259,673
Value of interest in common/collective trusts at end of year2018-02-28$115,487,334
Value of interest in common/collective trusts at beginning of year2018-02-28$138,837,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-02-28$4,429,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-02-28$4,486,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-02-28$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 trusts2018-02-28$4,022,933
Net gain/loss from 103.12 investment entities2018-02-28$126,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28Yes
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Contributions received in cash from employer2018-02-28$5,890,000
Employer contributions (assets) at end of year2018-02-28$3,070,000
Employer contributions (assets) at beginning of year2018-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$25,363,199
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28No
Opinion of an independent qualified public accountant for this plan2018-02-28Unqualified
Accountancy firm name2018-02-28FREED MAXICK CPAS PC
Accountancy firm EIN2018-02-28454051133
2017 : DAYCO DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-02-28$6,150,775
Total unrealized appreciation/depreciation of assets2017-02-28$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 assets2017-02-28$0
Total of all expenses incurred2017-02-28$29,158,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$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 year2017-02-28$226,649,183
Value of total assets at beginning of year2017-02-28$241,769,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$3,432,693
Total interest from all sources2017-02-28$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 year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$4,219,482
Administrative expenses professional fees incurred2017-02-28$401,618
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-02-28$0
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Other income not declared elsewhere2017-02-28$28,743
Administrative expenses (other) incurred2017-02-28$2,575,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Value of net income/loss2017-02-28$-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)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Assets. partnership/joint venture interests at end of year2017-02-28$1,065,405
Assets. partnership/joint venture interests at beginning of year2017-02-28$1,387,336
Investment advisory and management fees2017-02-28$455,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$82,259,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$76,736,659
Value of interest in common/collective trusts at end of year2017-02-28$138,837,106
Value of interest in common/collective trusts at beginning of year2017-02-28$160,507,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-02-28$4,486,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-02-28$3,138,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-02-28$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 trusts2017-02-28$3,151,242
Net gain/loss from 103.12 investment entities2017-02-28$-634,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28Yes
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$25,725,808
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28No
Opinion of an independent qualified public accountant for this plan2017-02-28Unqualified
Accountancy firm name2017-02-28FREED MAXICK CPAS PC
Accountancy firm EIN2017-02-28454051133
2016 : DAYCO DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-02-29$-12,832,449
Total unrealized appreciation/depreciation of assets2016-02-29$-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 assets2016-02-29$0
Total of all expenses incurred2016-02-29$28,767,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$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 year2016-02-29$241,769,600
Value of total assets at beginning of year2016-02-29$274,995,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$2,244,580
Total interest from all sources2016-02-29$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 year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$6,578,655
Administrative expenses professional fees incurred2016-02-29$320,347
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Other income not declared elsewhere2016-02-29$-29,718
Administrative expenses (other) incurred2016-02-29$1,565,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$-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)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Assets. partnership/joint venture interests at end of year2016-02-29$1,387,336
Assets. partnership/joint venture interests at beginning of year2016-02-29$2,363,534
Investment advisory and management fees2016-02-29$359,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$76,736,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$101,119,815
Value of interest in common/collective trusts at end of year2016-02-29$160,507,329
Value of interest in common/collective trusts at beginning of year2016-02-29$167,261,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-02-29$3,138,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-02-29$4,250,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-02-29$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 trusts2016-02-29$8,591
Net gain/loss from 103.12 investment entities2016-02-29$-2,881,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29Yes
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$26,522,890
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29No
Opinion of an independent qualified public accountant for this plan2016-02-29Unqualified
Accountancy firm name2016-02-29FREED MAXICK CPAS PC
Accountancy firm EIN2016-02-29454051133
2015 : DAYCO DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-02-28$15,501,138
Total unrealized appreciation/depreciation of assets2015-02-28$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 assets2015-02-28$0
Total of all expenses incurred2015-02-28$29,199,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$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 year2015-02-28$274,995,701
Value of total assets at beginning of year2015-02-28$278,758,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$2,010,944
Total interest from all sources2015-02-28$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 year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$6,575,407
Administrative expenses professional fees incurred2015-02-28$205,096
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Other income not declared elsewhere2015-02-28$15,133
Administrative expenses (other) incurred2015-02-28$1,401,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$-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)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Assets. partnership/joint venture interests at end of year2015-02-28$2,363,534
Assets. partnership/joint venture interests at beginning of year2015-02-28$3,128,650
Investment advisory and management fees2015-02-28$404,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$101,119,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$103,546,027
Value of interest in common/collective trusts at end of year2015-02-28$167,261,393
Value of interest in common/collective trusts at beginning of year2015-02-28$156,659,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-02-28$4,250,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-02-28$7,424,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-02-28$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 trusts2015-02-28$12,207
Net gain/loss from 103.12 investment entities2015-02-28$961,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28Yes
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Employer contributions (assets) at end of year2015-02-28$0
Employer contributions (assets) at beginning of year2015-02-28$8,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$27,188,363
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28No
Opinion of an independent qualified public accountant for this plan2015-02-28Unqualified
Accountancy firm name2015-02-28FREED MAXICK CPAS PC
Accountancy firm EIN2015-02-28454051133
2014 : DAYCO DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,441,319
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,200,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$114,432,018
Value of total assets at beginning of year2014-12-31$108,101,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,210
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,159,076
Administrative expenses professional fees incurred2014-12-31$22,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,257,362
Participant contributions at end of year2014-12-31$2,719,632
Participant contributions at beginning of year2014-12-31$2,474,321
Assets. Other investments not covered elsewhere at end of year2014-12-31$577,685
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$565,377
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,541
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$81,855,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$75,891,082
Interest on participant loans2014-12-31$118,501
Value of interest in common/collective trusts at end of year2014-12-31$25,936,485
Value of interest in common/collective trusts at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,099,718
Employer contributions (assets) at end of year2014-12-31$3,343,022
Employer contributions (assets) at beginning of year2014-12-31$3,020,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,165,405
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FREED MAXICK CPAS PC
Accountancy firm EIN2014-12-31454051133
Unrealized appreciation/depreciation of other (non real estate) assets2014-02-28$-9,534,083
Total unrealized appreciation/depreciation of assets2014-02-28$-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 assets2014-02-28$0
Total of all expenses incurred2014-02-28$29,452,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$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 year2014-02-28$278,758,878
Value of total assets at beginning of year2014-02-28$299,352,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$1,516,745
Total interest from all sources2014-02-28$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 year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$7,700,837
Administrative expenses professional fees incurred2014-02-28$171,228
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Other income not declared elsewhere2014-02-28$8,687
Administrative expenses (other) incurred2014-02-28$939,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$-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)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Assets. partnership/joint venture interests at end of year2014-02-28$3,128,650
Assets. partnership/joint venture interests at beginning of year2014-02-28$4,291,601
Investment advisory and management fees2014-02-28$405,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$103,546,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$119,223,345
Value of interest in common/collective trusts at end of year2014-02-28$156,659,468
Value of interest in common/collective trusts at beginning of year2014-02-28$164,671,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$7,424,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$11,166,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$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 trusts2014-02-28$246,893
Net gain/loss from 103.12 investment entities2014-02-28$818,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28Yes
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$8,000,000
Employer contributions (assets) at end of year2014-02-28$8,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$27,936,073
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28No
Opinion of an independent qualified public accountant for this plan2014-02-28Unqualified
Accountancy firm name2014-02-28FREED MAXICK CPAS PC
Accountancy firm EIN2014-02-28454051133
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 assets2013-02-28$51,815,438
Total of all expenses incurred2013-02-28$31,927,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$30,543,561
Value of total assets at end of year2013-02-28$299,352,797
Value of total assets at beginning of year2013-02-28$314,944,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$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 year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$7,464,332
Administrative expenses professional fees incurred2013-02-28$216,305
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Other income not declared elsewhere2013-02-28$1,273,835
Administrative expenses (other) incurred2013-02-28$760,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Value of net income/loss2013-02-28$-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)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Assets. partnership/joint venture interests at end of year2013-02-28$4,291,601
Assets. partnership/joint venture interests at beginning of year2013-02-28$6,589,191
Investment advisory and management fees2013-02-28$407,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$119,223,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$113,401,153
Value of interest in common/collective trusts at end of year2013-02-28$164,671,308
Value of interest in common/collective trusts at beginning of year2013-02-28$164,120,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-02-28$11,166,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-02-28$26,933,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-02-28$26,933,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$3,068,277
Net investment gain or loss from common/collective trusts2013-02-28$-47,286,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28Yes
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Employer contributions (assets) at beginning of year2013-02-28$3,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$30,543,561
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Aggregate proceeds on sale of assets2013-02-28$228,965,642
Aggregate carrying amount (costs) on sale of assets2013-02-28$177,150,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28No
Opinion of an independent qualified public accountant for this plan2013-02-28Unqualified
Accountancy firm name2013-02-28FREED MAXICK CPAS PC
Accountancy firm EIN2013-02-28454051133
2012 : DAYCO DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-02-29$35,125,837
Total unrealized appreciation/depreciation of assets2012-02-29$35,125,837
Total income from all sources (including contributions)2012-02-29$74,527,940
Total loss/gain on sale of assets2012-02-29$24,375,520
Total of all expenses incurred2012-02-29$84,735,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$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 year2012-02-29$314,944,909
Value of total assets at beginning of year2012-02-29$325,152,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$1,754,264
Total interest from all sources2012-02-29$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 year2012-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$7,326,044
Administrative expenses professional fees incurred2012-02-29$331,659
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Administrative expenses (other) incurred2012-02-29$1,104,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Value of net income/loss2012-02-29$-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)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Assets. partnership/joint venture interests at end of year2012-02-29$6,589,191
Assets. partnership/joint venture interests at beginning of year2012-02-29$7,799,859
Investment advisory and management fees2012-02-29$317,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$113,401,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$128,360,261
Value of interest in common/collective trusts at end of year2012-02-29$164,120,922
Value of interest in common/collective trusts at beginning of year2012-02-29$180,505,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-02-29$26,933,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-02-29$3,086,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-02-29$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 assets2012-02-29Yes
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Contributions received in cash from employer2012-02-29$7,700,000
Employer contributions (assets) at end of year2012-02-29$3,900,000
Employer contributions (assets) at beginning of year2012-02-29$5,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$82,981,058
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Aggregate proceeds on sale of assets2012-02-29$189,582,491
Aggregate carrying amount (costs) on sale of assets2012-02-29$165,206,971
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29No
Opinion of an independent qualified public accountant for this plan2012-02-29Unqualified
Accountancy firm name2012-02-29FREED MAXICK, CPA'S P.C.
Accountancy firm EIN2012-02-29454051133
2011 : DAYCO DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-02-28$17,309,407
Total unrealized appreciation/depreciation of assets2011-02-28$17,309,407
Total income from all sources (including contributions)2011-02-28$31,892,911
Total loss/gain on sale of assets2011-02-28$2,278,714
Total of all expenses incurred2011-02-28$30,895,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$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 year2011-02-28$325,152,291
Value of total assets at beginning of year2011-02-28$324,154,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$1,456,645
Total interest from all sources2011-02-28$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 year2011-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$6,706,518
Administrative expenses professional fees incurred2011-02-28$222,023
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$503,683
Administrative expenses (other) incurred2011-02-28$984,521
Total non interest bearing cash at beginning of year2011-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$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)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Assets. partnership/joint venture interests at end of year2011-02-28$7,799,859
Assets. partnership/joint venture interests at beginning of year2011-02-28$9,142,823
Investment advisory and management fees2011-02-28$250,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$128,360,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$143,970,144
Interest earned on other investments2011-02-28$198,117
Value of interest in common/collective trusts at end of year2011-02-28$180,505,826
Value of interest in common/collective trusts at beginning of year2011-02-28$167,388,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$3,086,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$3,149,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$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 assets2011-02-28Yes
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$5,400,000
Employer contributions (assets) at end of year2011-02-28$5,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$29,438,591
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Aggregate proceeds on sale of assets2011-02-28$75,304,423
Aggregate carrying amount (costs) on sale of assets2011-02-28$73,025,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28No
Opinion of an independent qualified public accountant for this plan2011-02-28Unqualified
Accountancy firm name2011-02-28FREED, MAXICK & BATTAGLIA, CPAS PC
Accountancy firm EIN2011-02-28161608956

Form 5500 Responses for DAYCO DEFINED BENEFIT PENSION PLAN

2022: DAYCO DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses
2022-03-01Type of plan entitySingle employer plan
2022-03-01Submission has been amendedNo
2022-03-01This submission is the final filingNo
2022-03-01This return/report is a short plan year return/report (less than 12 months)No
2022-03-01Plan is a collectively bargained planNo
2022-03-01Plan funding arrangement – TrustYes
2022-03-01Plan benefit arrangement - TrustYes
2021: DAYCO DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses
2021-03-01Type of plan entitySingle employer plan
2021-03-01Submission has been amendedNo
2021-03-01This submission is the final filingNo
2021-03-01This return/report is a short plan year return/report (less than 12 months)No
2021-03-01Plan is a collectively bargained planNo
2021-03-01Plan funding arrangement – TrustYes
2021-03-01Plan benefit arrangement - TrustYes
2020: DAYCO DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses
2020-03-01Type of plan entitySingle employer plan
2020-03-01Submission has been amendedNo
2020-03-01This submission is the final filingNo
2020-03-01This return/report is a short plan year return/report (less than 12 months)No
2020-03-01Plan is a collectively bargained planNo
2020-03-01Plan funding arrangement – TrustYes
2020-03-01Plan benefit arrangement - TrustYes
2019: DAYCO DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-03-01Type of plan entitySingle employer plan
2019-03-01Submission has been amendedNo
2019-03-01This submission is the final filingNo
2019-03-01This return/report is a short plan year return/report (less than 12 months)No
2019-03-01Plan is a collectively bargained planNo
2019-03-01Plan funding arrangement – TrustYes
2019-03-01Plan benefit arrangement - TrustYes
2018: DAYCO DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-03-01Type of plan entitySingle employer plan
2018-03-01Submission has been amendedNo
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)No
2018-03-01Plan is a collectively bargained planNo
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement - TrustYes
2017: DAYCO DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01Submission has been amendedNo
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planNo
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement - TrustYes
2016: DAYCO DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement - TrustYes
2015: DAYCO DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedNo
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planNo
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement - TrustYes
2014: DAYCO DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedNo
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement - TrustYes
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAYCO DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedNo
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement - TrustYes
2012: DAYCO DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01Submission has been amendedNo
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planNo
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement - TrustYes
2011: DAYCO DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement - TrustYes
2009: DAYCO DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement - TrustYes

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