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DAV BENEFLEX AND PTO WRAP AROUND PLAN 401k Plan overview

Plan NameDAV BENEFLEX AND PTO WRAP AROUND PLAN
Plan identification number 525

DAV BENEFLEX AND PTO WRAP AROUND PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Other welfare benefit cover

401k Sponsoring company profile

DISABLED AMERICAN VETERANS has sponsored the creation of one or more 401k plans.

Company Name:DISABLED AMERICAN VETERANS
Employer identification number (EIN):310263158
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about DISABLED AMERICAN VETERANS

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1938-03-08
Company Identification Number: 173211
Legal Registered Office Address: PO BOX 15099
-
COLUMBUS
United States of America (USA)
43215

More information about DISABLED AMERICAN VETERANS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAV BENEFLEX AND PTO WRAP AROUND PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5252023-01-01LYNETTE KOENIG2024-10-15 LYNETTE KOENIG2024-10-15
5252022-01-01LYNETTE KOENIG2023-10-14 LYNETTE KOENIG2024-10-14
5252021-01-01ROBERT CAGLE2022-10-14 ROBERT CAGLE2022-10-14
5252020-01-01JOAN SEARS2021-10-15 JOAN SEARS2021-10-15
5252020-01-01JOAN SEARS2021-10-15 JOAN SEARS2021-10-15
5252019-01-01JOAN SEARS2020-10-06 JOAN SEARS2020-10-06
5252018-01-01JOHN M. BURGESS2019-10-14 JOHN M. BURGESS2019-10-14
5252017-01-01
5252016-01-01
5252015-01-01JOHN M. BURGESS
5252014-01-01JOHN M. BURGESS
5252013-01-01JOHN M. BURGESS
5252012-01-01JOHN M. BURGESS
5252011-01-01JOHN M. BURGESS
5252010-01-01JOHN M. BURGESS
5252009-01-01JOHN M. BURGESS JOHN M. BURGESS2010-09-28

Financial Data on DAV BENEFLEX AND PTO WRAP AROUND PLAN

Measure Date Value
2023 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$4,815,789
Total of all expenses incurred2023-12-31$3,835,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,830,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,325,000
Value of total assets at end of year2023-12-31$3,703,661
Value of total assets at beginning of year2023-12-31$2,723,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$5,284
Total interest from all sources2023-12-31$21,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$979,877
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,703,661
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,723,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$5,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,668,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,692,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$35,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$31,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$31,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$21,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$468,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$4,325,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,830,628
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$2,232,598
Aggregate carrying amount (costs) on sale of assets2023-12-31$2,232,598
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
Total income from all sources (including contributions)2023-01-01$4,815,789
Total of all expenses incurred2023-01-01$3,835,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,830,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,325,000
Value of total assets at end of year2023-01-01$3,703,661
Value of total assets at beginning of year2023-01-01$2,723,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$5,284
Total interest from all sources2023-01-01$21,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$2,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$979,877
Value of net assets at end of year (total assets less liabilities)2023-01-01$3,703,661
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,723,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$5,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$3,668,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,692,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$35,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$21,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$468,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$4,325,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,830,628
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$2,232,598
Aggregate carrying amount (costs) on sale of assets2023-01-01$2,232,598
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FORVIS MAZARS, LLP
Accountancy firm EIN2023-01-01440160260
2022 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$2,433,087
Total of all expenses incurred2022-12-31$3,836,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,830,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,000,000
Value of total assets at end of year2022-12-31$2,723,784
Value of total assets at beginning of year2022-12-31$4,127,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,683
Total interest from all sources2022-12-31$5,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$5,683
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,403,380
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,723,784
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,127,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,692,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,079,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$31,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$48,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$48,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-572,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,830,784
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,030,904
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,030,904
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
Total income from all sources (including contributions)2022-01-01$2,433,087
Total of all expenses incurred2022-01-01$3,836,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,830,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,000,000
Value of total assets at end of year2022-01-01$2,723,784
Value of total assets at beginning of year2022-01-01$4,127,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$5,683
Total interest from all sources2022-01-01$5,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$5,683
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,403,380
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,723,784
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$4,127,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,692,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,079,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$31,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$5,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-572,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,830,784
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$2,030,904
Aggregate carrying amount (costs) on sale of assets2022-01-01$2,030,904
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FORVIS, LLP
Accountancy firm EIN2022-01-01440160260
2021 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$3,321,136
Total of all expenses incurred2021-12-31$3,847,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,839,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,803,000
Value of total assets at end of year2021-12-31$4,127,164
Value of total assets at beginning of year2021-12-31$4,653,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,847
Total interest from all sources2021-12-31$83
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$7,847
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-526,494
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,127,164
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,653,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,079,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,343,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$48,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$310,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$310,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$518,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,803,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,839,783
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,292,642
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,292,642
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,626,522
Total of all expenses incurred2020-12-31$3,092,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,085,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,100,000
Value of total assets at end of year2020-12-31$4,653,658
Value of total assets at beginning of year2020-12-31$5,120,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,439
Total interest from all sources2020-12-31$4,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$7,439
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$2,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-466,463
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,653,658
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,120,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,343,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,581,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$310,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,538,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,538,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$519,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,085,546
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,089,047
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,089,047
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,712,531
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,292,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,282,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,703,880
Value of total assets at end of year2019-12-31$5,120,121
Value of total assets at beginning of year2019-12-31$5,699,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,048
Total interest from all sources2019-12-31$18,262
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$111,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$111,699
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$10,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-579,752
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,120,121
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,699,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,581,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,318,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,538,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$381,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$381,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$18,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$878,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,703,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,282,235
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,792,542
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,699,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,689,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,055,820
Value of total assets at end of year2018-12-31$5,699,873
Value of total assets at beginning of year2018-12-31$5,606,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,226
Total interest from all sources2018-12-31$13,642
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$114,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$114,374
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$9,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$93,505
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,699,873
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,606,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,318,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,455,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$381,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,150,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,150,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-391,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,055,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,689,811
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,658,344
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,627,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,618,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,055,820
Value of total assets at end of year2017-12-31$5,606,368
Value of total assets at beginning of year2017-12-31$4,575,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,308
Total interest from all sources2017-12-31$7,036
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$81,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$81,932
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$8,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,031,079
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,606,368
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,575,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,455,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,411,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,150,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,163,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,163,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$513,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,055,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,618,957
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$11,658,089
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,001,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,771,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,577,539
Value of total assets at end of year2016-12-31$4,575,289
Value of total assets at beginning of year2016-12-31$3,918,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$230,546
Total interest from all sources2016-12-31$13,758
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$11,641
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,438,296
Administrative expenses (other) incurred2016-12-31$3,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$656,525
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,575,289
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,918,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,411,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,163,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,918,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,918,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$13,758
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$498,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$55,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,139,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,272,259
Contract administrator fees2016-12-31$227,196
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$10,764,831
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,117,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,919,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,762,244
Value of total assets at end of year2015-12-31$3,918,764
Value of total assets at beginning of year2015-12-31$3,270,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$197,706
Total interest from all sources2015-12-31$2,587
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,439,429
Administrative expenses (other) incurred2015-12-31$2,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$647,800
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,918,764
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,270,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,918,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,270,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,270,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,587
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$490,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,322,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,429,211
Contract administrator fees2015-12-31$195,111
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$10,929,921
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,150,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,971,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,929,217
Value of total assets at end of year2014-12-31$3,270,964
Value of total assets at beginning of year2014-12-31$2,491,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$178,319
Total interest from all sources2014-12-31$704
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,522,461
Administrative expenses (other) incurred2014-12-31$1,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$779,704
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,270,964
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,491,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,270,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,491,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,491,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$704
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$442,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,406,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,529,410
Contract administrator fees2014-12-31$176,411
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$9,940,490
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,997,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,810,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,939,323
Value of total assets at end of year2013-12-31$2,491,260
Value of total assets at beginning of year2013-12-31$1,548,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$187,309
Total interest from all sources2013-12-31$1,167
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,400,439
Administrative expenses (other) incurred2013-12-31$2,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$942,975
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,491,260
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,548,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,491,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,548,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,548,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,167
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$525,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,538,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,285,092
Contract administrator fees2013-12-31$185,217
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$10,408,073
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,401,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,372,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,406,382
Value of total assets at end of year2012-12-31$1,548,285
Value of total assets at beginning of year2012-12-31$541,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,595
Total interest from all sources2012-12-31$1,691
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,215,748
Administrative expenses (other) incurred2012-12-31$1,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,006,823
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,548,285
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$541,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,548,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$541,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$541,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,691
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$264,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,190,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,108,388
Contract administrator fees2012-12-31$26,902
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$10,297,286
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,039,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,832,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,296,193
Value of total assets at end of year2011-12-31$541,462
Value of total assets at beginning of year2011-12-31$283,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$206,398
Total interest from all sources2011-12-31$1,093
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,160,900
Administrative expenses (other) incurred2011-12-31$37,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$258,152
Value of net assets at end of year (total assets less liabilities)2011-12-31$541,462
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$283,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$541,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$283,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$283,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,093
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$272,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,135,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,560,475
Contract administrator fees2011-12-31$169,115
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : DAV BENEFLEX AND PTO WRAP AROUND PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$8,842,074
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,621,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,202,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,841,515
Value of total assets at end of year2010-12-31$283,310
Value of total assets at beginning of year2010-12-31$62,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$418,029
Total interest from all sources2010-12-31$559
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,600,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,091,743
Administrative expenses (other) incurred2010-12-31$133,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$221,060
Value of net assets at end of year (total assets less liabilities)2010-12-31$283,310
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$62,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$283,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$62,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$62,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$139,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,749,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,063,060
Contract administrator fees2010-12-31$284,771
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for DAV BENEFLEX AND PTO WRAP AROUND PLAN

2023: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan funding arrangement – General assets of the sponsorYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2016-01-01Plan benefit arrangement – General assets of the sponsorYes
2015: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan funding arrangement – General assets of the sponsorYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2015-01-01Plan benefit arrangement – General assets of the sponsorYes
2014: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan funding arrangement – General assets of the sponsorYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2014-01-01Plan benefit arrangement – General assets of the sponsorYes
2013: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan funding arrangement – General assets of the sponsorYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2013-01-01Plan benefit arrangement – General assets of the sponsorYes
2012: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan funding arrangement – General assets of the sponsorYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2012-01-01Plan benefit arrangement – General assets of the sponsorYes
2011: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan funding arrangement – General assets of the sponsorYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2011-01-01Plan benefit arrangement – General assets of the sponsorYes
2010: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan funding arrangement – General assets of the sponsorYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2010-01-01Plan benefit arrangement – General assets of the sponsorYes
2009: DAV BENEFLEX AND PTO WRAP AROUND PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan funding arrangement – General assets of the sponsorYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2009-01-01Plan benefit arrangement – General assets of the sponsorYes

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