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Plan Name | DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DAYTON PROGRESS CORPORATION |
Employer identification number (EIN): | 310533428 |
NAIC Classification: | 333510 |
Additional information about DAYTON PROGRESS CORPORATION
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1950-07-28 |
Company Identification Number: | 219320 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about DAYTON PROGRESS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ROSEMARY D. DOMANSKY | |||
002 | 2016-01-01 | ROSEMARY D. DOMANSKY | |||
002 | 2015-01-01 | ROSEMARY DOMANSKY | |||
002 | 2014-01-01 | ROSEMARY DOMANSKY | |||
002 | 2013-01-01 | ROSEMARY DOMANSKY | |||
002 | 2012-10-26 | RANDY WISSINGER |
Measure | Date | Value |
---|---|---|
2022: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 713 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 587 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 165 |
Total of all active and inactive participants | 2022-01-01 | 761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 765 |
Number of participants with account balances | 2022-01-01 | 726 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 748 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 156 |
Total of all active and inactive participants | 2021-01-01 | 711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 713 |
Number of participants with account balances | 2021-01-01 | 684 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 790 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 600 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 140 |
Total of all active and inactive participants | 2020-01-01 | 745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 748 |
Number of participants with account balances | 2020-01-01 | 722 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 812 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 661 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 123 |
Total of all active and inactive participants | 2019-01-01 | 790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 790 |
Number of participants with account balances | 2019-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 714 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 92 |
Total of all active and inactive participants | 2018-01-01 | 812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 812 |
Number of participants with account balances | 2018-01-01 | 790 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 764 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 90 |
Total of all active and inactive participants | 2017-01-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 858 |
Number of participants with account balances | 2017-01-01 | 826 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 892 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 785 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 129 |
Total of all active and inactive participants | 2016-01-01 | 915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 915 |
Number of participants with account balances | 2016-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 836 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 788 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 103 |
Total of all active and inactive participants | 2015-01-01 | 892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 892 |
Number of participants with account balances | 2015-01-01 | 860 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 797 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 745 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 90 |
Total of all active and inactive participants | 2014-01-01 | 836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 836 |
Number of participants with account balances | 2014-01-01 | 813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 790 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 710 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 85 |
Total of all active and inactive participants | 2013-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 797 |
Number of participants with account balances | 2013-01-01 | 774 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-26 | 763 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-26 | 726 |
Number of retired or separated participants receiving benefits | 2012-10-26 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-10-26 | 63 |
Total of all active and inactive participants | 2012-10-26 | 790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-26 | 0 |
Total participants | 2012-10-26 | 790 |
Number of participants with account balances | 2012-10-26 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-26 | 0 |
Measure | Date | Value |
---|---|---|
2022 : DAYTON PROGRESS/PCS EMPLOYEE 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 | $-11,224,467 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,874,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,724,162 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $53,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,791,200 |
Value of total assets at end of year | 2022-12-31 | $83,054,725 |
Value of total assets at beginning of year | 2022-12-31 | $105,154,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,836 |
Total interest from all sources | 2022-12-31 | $49,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,710,706 |
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 | $1,710,706 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,423,107 |
Participant contributions at end of year | 2022-12-31 | $989,699 |
Participant contributions at beginning of year | 2022-12-31 | $1,177,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,672 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $239 |
Other income not declared elsewhere | 2022-12-31 | $19,866 |
Administrative expenses (other) incurred | 2022-12-31 | $96,836 |
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 | $-22,099,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,054,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $105,154,008 |
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 | $65,660,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,842,382 |
Interest on participant loans | 2022-12-31 | $49,560 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,404,829 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,134,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,034,426 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $238,627 |
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 | $1,312,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,723,923 |
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 | BRADY, WARE AND SCHOENFELD, INC |
Accountancy firm EIN | 2022-12-31 | 351476702 |
2021 : DAYTON PROGRESS/PCS EMPLOYEE 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 | $17,797,890 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,421,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,333,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,845,949 |
Value of total assets at end of year | 2021-12-31 | $105,154,008 |
Value of total assets at beginning of year | 2021-12-31 | $96,777,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,149 |
Total interest from all sources | 2021-12-31 | $62,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,340,740 |
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 | $6,340,740 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,348,690 |
Participant contributions at end of year | 2021-12-31 | $1,177,599 |
Participant contributions at beginning of year | 2021-12-31 | $1,230,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $373,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $135 |
Other income not declared elsewhere | 2021-12-31 | $669 |
Administrative expenses (other) incurred | 2021-12-31 | $88,149 |
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 | $8,376,017 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $105,154,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,777,991 |
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 | $86,842,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,346,265 |
Interest on participant loans | 2021-12-31 | $62,946 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,134,027 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,200,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,317,205 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $230,381 |
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 | Yes |
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 | $1,123,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,333,589 |
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 | BRADY, WARE AND SCHOENFELD,INC |
Accountancy firm EIN | 2021-12-31 | 351476702 |
2020 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,539,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,473,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,391,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,941,412 |
Value of total assets at end of year | 2020-12-31 | $96,777,991 |
Value of total assets at beginning of year | 2020-12-31 | $93,712,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,541 |
Total interest from all sources | 2020-12-31 | $76,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,053,851 |
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 | $2,053,851 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $3,048,219 |
Participant contributions at end of year | 2020-12-31 | $1,230,760 |
Participant contributions at beginning of year | 2020-12-31 | $1,556,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $264,906 |
Other income not declared elsewhere | 2020-12-31 | $511 |
Administrative expenses (other) incurred | 2020-12-31 | $82,541 |
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 | $3,065,599 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,777,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,712,392 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,346,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,843,013 |
Interest on participant loans | 2020-12-31 | $76,375 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,200,966 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,312,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,119,033 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $348,388 |
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 | Yes |
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 | $628,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,391,430 |
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 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2020-12-31 | 351476702 |
2019 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $20,622,260 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,259,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,193,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,343,583 |
Value of total assets at end of year | 2019-12-31 | $93,712,392 |
Value of total assets at beginning of year | 2019-12-31 | $80,349,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,241 |
Total interest from all sources | 2019-12-31 | $90,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,579,113 |
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 | $2,579,113 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $3,560,144 |
Participant contributions at end of year | 2019-12-31 | $1,556,487 |
Participant contributions at beginning of year | 2019-12-31 | $1,802,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $455,913 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $428 |
Other income not declared elsewhere | 2019-12-31 | $1,430 |
Administrative expenses (other) incurred | 2019-12-31 | $65,241 |
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 | $13,363,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,712,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,349,143 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,843,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,838,834 |
Interest on participant loans | 2019-12-31 | $90,041 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,312,892 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,708,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,221,120 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $386,973 |
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 |
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 | $1,327,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,193,342 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2019-12-31 | 351476702 |
2018 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $2,720,873 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,544,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,494,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,352,141 |
Value of total assets at end of year | 2018-12-31 | $80,349,143 |
Value of total assets at beginning of year | 2018-12-31 | $83,172,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,077 |
Total interest from all sources | 2018-12-31 | $92,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,841,516 |
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 | $2,841,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $3,472,715 |
Participant contributions at end of year | 2018-12-31 | $1,802,057 |
Participant contributions at beginning of year | 2018-12-31 | $1,854,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $413,297 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $286 |
Other income not declared elsewhere | 2018-12-31 | $3,974 |
Administrative expenses (other) incurred | 2018-12-31 | $50,077 |
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 | $-2,823,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,349,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,172,574 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,838,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,579,314 |
Interest on participant loans | 2018-12-31 | $92,107 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,708,252 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,738,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,917,286 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $348,421 |
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 | Yes |
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 | $1,466,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,493,941 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2018-12-31 | 351476702 |
2017 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $16,759,558 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,473,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,428,719 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,329,203 |
Value of total assets at end of year | 2017-12-31 | $83,172,574 |
Value of total assets at beginning of year | 2017-12-31 | $74,886,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,117 |
Total interest from all sources | 2017-12-31 | $77,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,279,373 |
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 | $2,279,373 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,397,221 |
Participant contributions at end of year | 2017-12-31 | $1,854,309 |
Participant contributions at beginning of year | 2017-12-31 | $1,777,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $438,888 |
Other income not declared elsewhere | 2017-12-31 | $175 |
Administrative expenses (other) incurred | 2017-12-31 | $39,117 |
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 | $8,285,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,172,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,886,817 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,579,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,094,355 |
Interest on participant loans | 2017-12-31 | $77,025 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,738,951 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,014,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,783,371 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $290,411 |
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 | Yes |
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 | $1,493,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,428,719 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2017-12-31 | 351476702 |
2016 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $9,858,541 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,380,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,342,580 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,645,933 |
Value of total assets at end of year | 2016-12-31 | $74,886,817 |
Value of total assets at beginning of year | 2016-12-31 | $71,408,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,404 |
Total interest from all sources | 2016-12-31 | $75,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,740,251 |
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 | $1,740,251 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $3,154,045 |
Participant contributions at end of year | 2016-12-31 | $1,777,770 |
Participant contributions at beginning of year | 2016-12-31 | $1,930,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,978 |
Other income not declared elsewhere | 2016-12-31 | $428 |
Administrative expenses (other) incurred | 2016-12-31 | $35,404 |
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 | $3,477,856 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,886,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,408,961 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,094,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,264,360 |
Interest on participant loans | 2016-12-31 | $75,380 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,014,692 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,214,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,089,192 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $307,357 |
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 | $1,458,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,342,580 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2016-12-31 | 351476702 |
2015 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $5,539,115 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,388,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,338,962 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,160,824 |
Value of total assets at end of year | 2015-12-31 | $71,408,961 |
Value of total assets at beginning of year | 2015-12-31 | $69,258,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,972 |
Total interest from all sources | 2015-12-31 | $78,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,324,201 |
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 | $2,324,201 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,028,575 |
Participant contributions at end of year | 2015-12-31 | $1,930,227 |
Participant contributions at beginning of year | 2015-12-31 | $1,925,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $702,522 |
Administrative expenses (other) incurred | 2015-12-31 | $23,972 |
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 | $2,150,546 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,408,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,258,415 |
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 | $53,264,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,500,823 |
Interest on participant loans | 2015-12-31 | $78,343 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,214,374 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,832,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,314,767 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $290,514 |
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 | $1,429,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,338,962 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2015-12-31 | 351476702 |
2014 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $9,807,252 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,169,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,138,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,426,814 |
Value of total assets at end of year | 2014-12-31 | $69,258,415 |
Value of total assets at beginning of year | 2014-12-31 | $66,620,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,940 |
Total interest from all sources | 2014-12-31 | $75,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,153,222 |
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 | $2,153,222 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,859,016 |
Participant contributions at end of year | 2014-12-31 | $1,925,321 |
Participant contributions at beginning of year | 2014-12-31 | $1,931,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $207,615 |
Administrative expenses (other) incurred | 2014-12-31 | $30,940 |
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 | $2,637,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,258,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,620,767 |
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 | $51,500,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,735,277 |
Interest on participant loans | 2014-12-31 | $75,864 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,832,271 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,954,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,862,806 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $288,546 |
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 | Yes |
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 | $1,360,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,138,664 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2014-12-31 | 351476702 |
2013 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $14,016,870 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,202,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,165,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,875,173 |
Value of total assets at end of year | 2013-12-31 | $66,620,767 |
Value of total assets at beginning of year | 2013-12-31 | $55,806,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,442 |
Total interest from all sources | 2013-12-31 | $81,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,694,209 |
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 | $1,694,209 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,534,163 |
Participant contributions at end of year | 2013-12-31 | $1,931,131 |
Participant contributions at beginning of year | 2013-12-31 | $2,026,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $121,250 |
Other income not declared elsewhere | 2013-12-31 | $2,728 |
Administrative expenses (other) incurred | 2013-12-31 | $37,442 |
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 | $10,814,111 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,620,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,806,656 |
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 | $47,735,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,305,749 |
Interest on participant loans | 2013-12-31 | $81,669 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,954,359 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,474,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,069,017 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $294,074 |
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 | Yes |
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 | $1,219,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,165,317 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2013-12-31 | 351476702 |
2012 : DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $54,980,898 |
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 | $1,218,549 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $392,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $389,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $665,058 |
Value of total assets at end of year | 2012-12-31 | $55,806,656 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,865 |
Total interest from all sources | 2012-12-31 | $15,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $653,864 |
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 | $653,864 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $417,555 |
Participant contributions at end of year | 2012-12-31 | $2,026,393 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,232 |
Administrative expenses (other) incurred | 2012-12-31 | $2,865 |
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 | $825,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,806,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $35,305,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $15,311 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,474,514 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-171,481 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,797 |
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 | $225,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $389,926 |
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 | 2012-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2022: DAYTON PROGRESS/PCS EMPLOYEE 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: DAYTON PROGRESS/PCS EMPLOYEE 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: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DAYTON PROGRESS/PCS EMPLOYEE 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: DAYTON PROGRESS/PCS EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-10-26 | Type of plan entity | Single employer plan |
2012-10-26 | First time form 5500 has been submitted | Yes |
2012-10-26 | Submission has been amended | No |
2012-10-26 | This submission is the final filing | No |
2012-10-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-10-26 | Plan is a collectively bargained plan | No |
2012-10-26 | Plan funding arrangement – Trust | Yes |
2012-10-26 | Plan benefit arrangement - Trust | Yes |