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Plan Name | DAYCO SAVINGS & RETIREMENT PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DAYCO INCORPORATED |
Employer identification number (EIN): | 231733979 |
NAIC Classification: | 333610 |
Additional information about DAYCO INCORPORATED
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1990-02-26 |
Company Identification Number: | 601232711 |
Legal Registered Office Address: |
11 N AUBURN ST KENNEWICK United States of America (USA) 993363808 |
More information about DAYCO INCORPORATED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | JOSEPH GRECO | JOSEPH GRECO | 2018-07-31 | |
005 | 2016-01-01 | JOSEPH GRECO | JOSEPH GRECO | 2017-08-31 | |
005 | 2015-01-01 | JOSEPH GRECO | JOSEPH GRECO | 2016-10-14 | |
005 | 2014-01-01 | JOSEPH GRECO | |||
005 | 2013-01-01 | EDWARD STEELE | EDWARD STEELE | 2014-10-03 | |
005 | 2012-01-01 | EDWARD STEELE | |||
005 | 2011-01-01 | EDWARD STEELE | |||
005 | 2010-01-01 | EDWARD STEELE | |||
005 | 2009-01-01 | EDWARD STEELE | 2010-10-13 | ||
005 | 2009-01-01 | EDWARD STEELE |
Measure | Date | Value |
---|---|---|
2022: DAYCO SAVINGS & RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,252 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 618 |
Total of all active and inactive participants | 2022-01-01 | 1,133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
Total participants | 2022-01-01 | 1,145 |
Number of participants with account balances | 2022-01-01 | 1,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: DAYCO SAVINGS & RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 844 |
Total of all active and inactive participants | 2021-01-01 | 1,273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 1,283 |
Number of participants with account balances | 2021-01-01 | 1,230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 24 |
2020: DAYCO SAVINGS & RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,742 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 544 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 964 |
Total of all active and inactive participants | 2020-01-01 | 1,509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 1,519 |
Number of participants with account balances | 2020-01-01 | 1,487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 20 |
2019: DAYCO SAVINGS & RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,789 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 979 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 756 |
Total of all active and inactive participants | 2019-01-01 | 1,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 1,745 |
Number of participants with account balances | 2019-01-01 | 1,689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 28 |
2018: DAYCO SAVINGS & RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,008 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 774 |
Total of all active and inactive participants | 2018-01-01 | 1,782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
Total participants | 2018-01-01 | 1,793 |
Number of participants with account balances | 2018-01-01 | 1,742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: DAYCO SAVINGS & RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,136 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,014 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,154 |
Total of all active and inactive participants | 2017-01-01 | 2,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 2,178 |
Number of participants with account balances | 2017-01-01 | 2,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: DAYCO SAVINGS & RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,110 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,245 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 879 |
Total of all active and inactive participants | 2016-01-01 | 2,124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
Total participants | 2016-01-01 | 2,136 |
Number of participants with account balances | 2016-01-01 | 2,053 |
2015: DAYCO SAVINGS & RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,181 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 871 |
Total of all active and inactive participants | 2015-01-01 | 2,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 2,060 |
Number of participants with account balances | 2015-01-01 | 1,998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: DAYCO SAVINGS & RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,183 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 756 |
Total of all active and inactive participants | 2014-01-01 | 1,939 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 1,948 |
Number of participants with account balances | 2014-01-01 | 19,005 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: DAYCO SAVINGS & RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,811 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,091 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 753 |
Total of all active and inactive participants | 2013-01-01 | 1,844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 1,854 |
Number of participants with account balances | 2013-01-01 | 1,817 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: DAYCO SAVINGS & RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,850 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 928 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 842 |
Total of all active and inactive participants | 2012-01-01 | 1,770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 1,782 |
Number of participants with account balances | 2012-01-01 | 1,770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: DAYCO SAVINGS & RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 977 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 806 |
Total of all active and inactive participants | 2011-01-01 | 1,783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 1,793 |
Number of participants with account balances | 2011-01-01 | 1,786 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 46 |
2010: DAYCO SAVINGS & RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,207 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,059 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 755 |
Total of all active and inactive participants | 2010-01-01 | 1,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
Total participants | 2010-01-01 | 1,822 |
Number of participants with account balances | 2010-01-01 | 1,173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 27 |
2009: DAYCO SAVINGS & RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,103 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,034 |
Total of all active and inactive participants | 2009-01-01 | 2,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 2,155 |
Number of participants with account balances | 2009-01-01 | 2,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 42 |
Measure | Date | Value |
---|---|---|
2022 : DAYCO SAVINGS & RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,605,426 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,643,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,518,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,958,397 |
Value of total assets at end of year | 2022-12-31 | $84,669,271 |
Value of total assets at beginning of year | 2022-12-31 | $113,917,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,993 |
Total interest from all sources | 2022-12-31 | $36,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,713,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,713,187 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,287,514 |
Participant contributions at end of year | 2022-12-31 | $602,045 |
Participant contributions at beginning of year | 2022-12-31 | $886,152 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $113,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $819,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $200,833 |
Other income not declared elsewhere | 2022-12-31 | $-154,657 |
Administrative expenses (other) incurred | 2022-12-31 | $124,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,248,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,669,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,917,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,046,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,730,438 |
Interest on participant loans | 2022-12-31 | $36,192 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,907,585 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,482,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,476,103 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $317,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,470,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,518,216 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERNARD ROBINSON & CO |
Accountancy firm EIN | 2022-12-31 | 560571159 |
2021 : DAYCO SAVINGS & RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,172,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,356,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,162,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,803,915 |
Value of total assets at end of year | 2021-12-31 | $113,917,906 |
Value of total assets at beginning of year | 2021-12-31 | $112,101,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,495 |
Total interest from all sources | 2021-12-31 | $66,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,344,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,344,225 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,782,210 |
Participant contributions at end of year | 2021-12-31 | $886,152 |
Participant contributions at beginning of year | 2021-12-31 | $1,555,947 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $819,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $848,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,705 |
Other income not declared elsewhere | 2021-12-31 | $80,823 |
Administrative expenses (other) incurred | 2021-12-31 | $194,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,816,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,917,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,101,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,730,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,753,222 |
Interest on participant loans | 2021-12-31 | $66,745 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,482,107 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,442,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,562,532 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $314,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,910,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,501,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,162,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : DAYCO SAVINGS & RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,022,041 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,022,041 |
Total income from all sources (including contributions) | 2020-12-31 | $22,771,368 |
Total of all expenses incurred | 2020-12-31 | $22,663,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,430,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,558,420 |
Value of total assets at end of year | 2020-12-31 | $112,101,831 |
Value of total assets at beginning of year | 2020-12-31 | $111,994,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,745 |
Total interest from all sources | 2020-12-31 | $96,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,330,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,330,081 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,761 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,707,410 |
Participant contributions at end of year | 2020-12-31 | $1,555,947 |
Participant contributions at beginning of year | 2020-12-31 | $2,095,251 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $848,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $745,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,349,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $107,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,101,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,994,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $215,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,753,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,302,763 |
Interest on participant loans | 2020-12-31 | $96,511 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,442,331 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,750,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-235,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,501,403 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,501,403 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,430,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : DAYCO SAVINGS & RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,321,650 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,321,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,321,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,321,650 |
Total income from all sources (including contributions) | 2019-12-31 | $27,291,752 |
Total income from all sources (including contributions) | 2019-12-31 | $27,291,752 |
Total of all expenses incurred | 2019-12-31 | $18,769,119 |
Total of all expenses incurred | 2019-12-31 | $18,769,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,568,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,568,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,564,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,564,445 |
Value of total assets at end of year | 2019-12-31 | $111,994,032 |
Value of total assets at end of year | 2019-12-31 | $111,994,032 |
Value of total assets at beginning of year | 2019-12-31 | $103,471,399 |
Value of total assets at beginning of year | 2019-12-31 | $103,471,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,161 |
Total interest from all sources | 2019-12-31 | $111,932 |
Total interest from all sources | 2019-12-31 | $111,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,145,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,145,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,145,320 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,145,320 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,223 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,223 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,586,059 |
Contributions received from participants | 2019-12-31 | $4,586,059 |
Participant contributions at end of year | 2019-12-31 | $2,095,251 |
Participant contributions at end of year | 2019-12-31 | $2,095,251 |
Participant contributions at beginning of year | 2019-12-31 | $2,075,721 |
Participant contributions at beginning of year | 2019-12-31 | $2,075,721 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $745,943 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $745,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $653,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $653,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $878,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $878,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,522,633 |
Value of net income/loss | 2019-12-31 | $8,522,633 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,994,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,994,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,471,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,471,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $194,938 |
Investment advisory and management fees | 2019-12-31 | $194,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,302,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,302,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,994,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,994,626 |
Interest on participant loans | 2019-12-31 | $111,932 |
Interest on participant loans | 2019-12-31 | $111,932 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,750,075 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,750,075 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,447,223 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,447,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,148,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,148,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,100,000 |
Contributions received in cash from employer | 2019-12-31 | $3,100,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,100,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,568,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,568,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm name | 2019-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 454051133 |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : DAYCO SAVINGS & RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,290,713 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,290,713 |
Total income from all sources (including contributions) | 2018-12-31 | $5,191,400 |
Total of all expenses incurred | 2018-12-31 | $22,717,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,528,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,207,532 |
Value of total assets at end of year | 2018-12-31 | $103,471,399 |
Value of total assets at beginning of year | 2018-12-31 | $120,997,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,000 |
Total interest from all sources | 2018-12-31 | $100,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,458,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,458,845 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,601,073 |
Participant contributions at end of year | 2018-12-31 | $2,075,721 |
Participant contributions at beginning of year | 2018-12-31 | $2,320,081 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $653,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $684,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,525,629 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,471,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,997,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $189,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,994,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,711,198 |
Interest on participant loans | 2018-12-31 | $100,745 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,447,223 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,974,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $714,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,300,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,306,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,528,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : DAYCO SAVINGS & RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,466,334 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,466,334 |
Total income from all sources (including contributions) | 2017-12-31 | $25,307,138 |
Total of all expenses incurred | 2017-12-31 | $18,096,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,891,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,666,754 |
Value of total assets at end of year | 2017-12-31 | $120,997,028 |
Value of total assets at beginning of year | 2017-12-31 | $113,786,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,390 |
Total interest from all sources | 2017-12-31 | $107,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,157,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,157,880 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,903,970 |
Participant contributions at end of year | 2017-12-31 | $2,320,081 |
Participant contributions at beginning of year | 2017-12-31 | $2,603,859 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $684,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,065,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $456,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,210,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,997,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,786,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $205,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $93,711,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,451,696 |
Interest on participant loans | 2017-12-31 | $107,173 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,974,639 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,005,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,908,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,306,483 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,306,483 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,660,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,891,493 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : DAYCO SAVINGS & RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,866,064 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,866,064 |
Total income from all sources (including contributions) | 2016-12-31 | $15,858,114 |
Total of all expenses incurred | 2016-12-31 | $13,035,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,762,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,943,240 |
Value of total assets at end of year | 2016-12-31 | $113,786,773 |
Value of total assets at beginning of year | 2016-12-31 | $110,963,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,436 |
Total interest from all sources | 2016-12-31 | $103,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,241,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,241,113 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,290 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,049,140 |
Participant contributions at end of year | 2016-12-31 | $2,603,859 |
Participant contributions at beginning of year | 2016-12-31 | $2,311,978 |
Participant contributions at beginning of year | 2016-12-31 | $48,602 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,065,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,040,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $234,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,822,836 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,786,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,963,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $240,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $82,451,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,049,527 |
Interest on participant loans | 2016-12-31 | $103,360 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,005,159 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,898,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $704,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,659,999 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,660,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,615,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,762,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : DAYCO SAVINGS & RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,984,535 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,984,535 |
Total income from all sources (including contributions) | 2015-12-31 | $9,683,093 |
Total of all expenses incurred | 2015-12-31 | $13,151,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,125,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,563,503 |
Value of total assets at end of year | 2015-12-31 | $110,963,937 |
Value of total assets at beginning of year | 2015-12-31 | $114,432,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,599 |
Total interest from all sources | 2015-12-31 | $107,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,236,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,236,381 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,162 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,859,781 |
Participant contributions at end of year | 2015-12-31 | $2,311,978 |
Participant contributions at beginning of year | 2015-12-31 | $2,719,632 |
Participant contributions at end of year | 2015-12-31 | $48,602 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,040,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $577,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,391 |
Other income not declared elsewhere | 2015-12-31 | $-5,542 |
Administrative expenses (other) incurred | 2015-12-31 | $11,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,468,081 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,963,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,432,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,049,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,855,194 |
Interest on participant loans | 2015-12-31 | $107,050 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,898,521 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,936,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $142,236 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-376,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,615,331 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,615,255 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,343,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,125,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FREED MAXICK CPAS, PC. |
Accountancy firm EIN | 2015-12-31 | 454051133 |
2014 : DAYCO SAVINGS & RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,441,319 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,441,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,531,008 |
Total of all expenses incurred | 2014-12-31 | $7,200,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,165,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,422,621 |
Value of total assets at end of year | 2014-12-31 | $114,432,018 |
Value of total assets at beginning of year | 2014-12-31 | $108,101,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,210 |
Total interest from all sources | 2014-12-31 | $118,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,159,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,159,076 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,257,362 |
Participant contributions at end of year | 2014-12-31 | $2,719,632 |
Participant contributions at beginning of year | 2014-12-31 | $2,474,321 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $577,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $565,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,541 |
Administrative expenses (other) incurred | 2014-12-31 | $13,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,330,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,432,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,101,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,855,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,891,082 |
Interest on participant loans | 2014-12-31 | $118,501 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,936,485 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,150,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $389,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,099,718 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,343,022 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,020,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,165,405 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 454051133 |
2013 : DAYCO SAVINGS & RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,445,925 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,445,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $21,534,662 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,622,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,582,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,232,271 |
Value of total assets at end of year | 2013-12-31 | $108,101,625 |
Value of total assets at beginning of year | 2013-12-31 | $97,188,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,265 |
Total interest from all sources | 2013-12-31 | $108,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,384,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,384,016 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,557,035 |
Participant contributions at end of year | 2013-12-31 | $2,474,321 |
Participant contributions at beginning of year | 2013-12-31 | $2,433,453 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $565,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $505,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,982 |
Administrative expenses (other) incurred | 2013-12-31 | $18,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,912,655 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,101,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,188,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,891,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,836,826 |
Interest on participant loans | 2013-12-31 | $108,837 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,150,797 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,065,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,154,972 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-791,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,601,254 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,020,048 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,347,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,582,742 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2013-12-31 | 454051133 |
2012 : DAYCO SAVINGS & RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,739,299 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,739,299 |
Total transfer of assets from this plan | 2012-12-31 | $3,493,162 |
Total income from all sources (including contributions) | 2012-12-31 | $15,452,135 |
Total of all expenses incurred | 2012-12-31 | $8,871,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,833,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,796,838 |
Value of total assets at end of year | 2012-12-31 | $97,188,970 |
Value of total assets at beginning of year | 2012-12-31 | $94,101,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,105 |
Total interest from all sources | 2012-12-31 | $105,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,612,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,612,560 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,371,417 |
Participant contributions at end of year | 2012-12-31 | $2,433,453 |
Participant contributions at beginning of year | 2012-12-31 | $2,194,984 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $505,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $438,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,284 |
Administrative expenses (other) incurred | 2012-12-31 | $17,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,580,643 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,188,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,101,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,836,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,163,171 |
Interest on participant loans | 2012-12-31 | $105,813 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,065,736 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,321,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,098,251 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $99,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,341,137 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,347,348 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,983,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,833,387 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2012-12-31 | 454051133 |
2011 : DAYCO SAVINGS & RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,645,229 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,645,229 |
Total transfer of assets from this plan | 2011-12-31 | $1,646,696 |
Total income from all sources (including contributions) | 2011-12-31 | $6,406,136 |
Total of all expenses incurred | 2011-12-31 | $5,725,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,687,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,896,753 |
Value of total assets at end of year | 2011-12-31 | $94,101,489 |
Value of total assets at beginning of year | 2011-12-31 | $95,067,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,403 |
Total interest from all sources | 2011-12-31 | $106,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,259,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,259,300 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,320,266 |
Participant contributions at end of year | 2011-12-31 | $2,194,984 |
Participant contributions at beginning of year | 2011-12-31 | $2,079,477 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $438,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $515,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $302,218 |
Administrative expenses (other) incurred | 2011-12-31 | $17,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $680,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,101,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,067,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,163,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,911,855 |
Interest on participant loans | 2011-12-31 | $106,008 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,321,171 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,036,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,635 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-31,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,274,269 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,983,269 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,524,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,687,280 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FREED MAXICK, CPA'S P.C. |
Accountancy firm EIN | 2011-12-31 | 454051133 |
2010 : DAYCO SAVINGS & RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,794,137 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,794,137 |
Total transfer of assets from this plan | 2010-12-31 | $9,827,690 |
Total income from all sources (including contributions) | 2010-12-31 | $17,251,735 |
Total of all expenses incurred | 2010-12-31 | $8,541,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,491,793 |
Value of total corrective distributions | 2010-12-31 | $1,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,348,279 |
Value of total assets at end of year | 2010-12-31 | $95,067,732 |
Value of total assets at beginning of year | 2010-12-31 | $96,185,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,183 |
Total interest from all sources | 2010-12-31 | $129,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,383,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,383,721 |
Administrative expenses professional fees incurred | 2010-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,802,051 |
Participant contributions at end of year | 2010-12-31 | $2,079,477 |
Participant contributions at beginning of year | 2010-12-31 | $1,888,473 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $515,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $375,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,736 |
Administrative expenses (other) incurred | 2010-12-31 | $27,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,710,413 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,067,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,185,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,911,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,566,080 |
Interest on participant loans | 2010-12-31 | $129,987 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,036,306 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,071,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,233,862 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,361,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,524,492 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,524,492 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,282,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,491,793 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FREED MAXICK & BATTAGLIA CPAS PC |
Accountancy firm EIN | 2010-12-31 | 161608956 |
2022: DAYCO SAVINGS & RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DAYCO SAVINGS & RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DAYCO SAVINGS & RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DAYCO SAVINGS & RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DAYCO SAVINGS & RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DAYCO SAVINGS & RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DAYCO SAVINGS & RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DAYCO SAVINGS & RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DAYCO SAVINGS & RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DAYCO SAVINGS & RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DAYCO SAVINGS & RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DAYCO SAVINGS & RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: DAYCO SAVINGS & RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DAYCO SAVINGS & RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |