DAY & ZIMMERMANN GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAY & ZIMMERMANN MASTER RETIREMENT PLAN TRUST - STABLE VALUE PLAN PORTFOLIO
401k plan membership statisitcs for DAY & ZIMMERMANN MASTER RETIREMENT PLAN TRUST - STABLE VALUE PLAN PORTFOLIO
| Measure | Date | Value |
|---|
| 2011 : DAY & ZIMMERMANN MASTER RETIREMENT PLAN TRUST - STABLE VALUE PLAN PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-29 | $2,104,449 |
| Total unrealized appreciation/depreciation of assets | 2011-07-29 | $2,104,449 |
| Total transfer of assets from this plan | 2011-07-29 | $77,636,520 |
| Total income from all sources (including contributions) | 2011-07-29 | $2,774,574 |
| Total of all expenses incurred | 2011-07-29 | $234,821 |
| Value of total assets at end of year | 2011-07-29 | $0 |
| Value of total assets at beginning of year | 2011-07-29 | $75,096,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-29 | $234,821 |
| Total interest from all sources | 2011-07-29 | $667,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-29 | $2,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-29 | $2,200 |
| Administrative expenses professional fees incurred | 2011-07-29 | $114,233 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-29 | No |
| Value of net income/loss | 2011-07-29 | $2,539,753 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-29 | $75,096,767 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-29 | No |
| Investment advisory and management fees | 2011-07-29 | $47,566 |
| Interest earned on other investments | 2011-07-29 | $667,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-29 | $15,979,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-29 | $15,979,144 |
| Asset value of US Government securities at end of year | 2011-07-29 | $0 |
| Asset value of US Government securities at beginning of year | 2011-07-29 | $20,608,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-29 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-29 | $38,508,897 |
| Contract administrator fees | 2011-07-29 | $73,022 |
| Did the plan have assets held for investment | 2011-07-29 | No |
| 2010 : DAY & ZIMMERMANN MASTER RETIREMENT PLAN TRUST - STABLE VALUE PLAN PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,449,436 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,449,436 |
| Total income from all sources (including contributions) | 2010-12-31 | $-2,877,405 |
| Total of all expenses incurred | 2010-12-31 | $428,952 |
| Value of total assets at end of year | 2010-12-31 | $75,096,767 |
| Value of total assets at beginning of year | 2010-12-31 | $78,403,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $428,952 |
| Total interest from all sources | 2010-12-31 | $1,570,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,602 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $62,231 |
| Value of net income/loss | 2010-12-31 | $-3,306,357 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,096,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,403,124 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $164,769 |
| Interest earned on other investments | 2010-12-31 | $1,570,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,979,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,049,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,049,459 |
| Asset value of US Government securities at end of year | 2010-12-31 | $20,608,726 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $17,611,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $38,508,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $43,742,538 |
| Contract administrator fees | 2010-12-31 | $201,952 |
| Did the plan have assets held for investment | 2010-12-31 | No |
