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LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 401k Plan overview

Plan NameLEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT
Plan identification number 001

LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LEO A. DALY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:LEO A. DALY COMPANY
Employer identification number (EIN):470363104
NAIC Classification:541310
NAIC Description:Architectural Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-03-01
0012021-03-01
0012020-03-01
0012019-03-01
0012018-03-01
0012017-03-01JOHN J. CHROSTEK JOHN J. CHROSTEK2018-12-05
0012016-03-01JOHN J. CHROSTEK JOHN J. CHROSTEK2017-10-11
0012015-03-01JOHN J. CHROSTEK JOHN J. CHROSTEK2016-10-11
0012014-03-01JOHN J. CHROSTEK JOHN J. CHROSTEK2015-09-25
0012013-03-01JOHN J. CHROSTEK JOHN J. CHROSTEK2014-09-30
0012012-03-01JOHN J. CHROSTEK JOHN J. CHROSTEK2013-09-17
0012011-03-01JOHN J. CHROSTEK JOHN J. CHROSTEK2012-12-13
0012010-03-01JOHN J. CHROSTEK JOHN J. CHROSTEK2011-10-19
0012009-03-01JOHN CHROSTEK JOHN CHROSTEK2010-09-29

Plan Statistics for LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT

401k plan membership statisitcs for LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT

Measure Date Value
2022: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2022 401k membership
Total participants, beginning-of-year2022-03-011,302
Total number of active participants reported on line 7a of the Form 55002022-03-01732
Number of retired or separated participants receiving benefits2022-03-0132
Number of other retired or separated participants entitled to future benefits2022-03-01524
Total of all active and inactive participants2022-03-011,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-03-010
Total participants2022-03-011,288
Number of participants with account balances2022-03-011,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-03-0126
2021: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2021 401k membership
Total participants, beginning-of-year2021-03-011,320
Total number of active participants reported on line 7a of the Form 55002021-03-01738
Number of retired or separated participants receiving benefits2021-03-0172
Number of other retired or separated participants entitled to future benefits2021-03-01489
Total of all active and inactive participants2021-03-011,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-03-010
Total participants2021-03-011,299
Number of participants with account balances2021-03-011,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-03-0123
2020: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2020 401k membership
Total participants, beginning-of-year2020-03-011,571
Total number of active participants reported on line 7a of the Form 55002020-03-01754
Number of retired or separated participants receiving benefits2020-03-014
Number of other retired or separated participants entitled to future benefits2020-03-01551
Total of all active and inactive participants2020-03-011,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-03-010
Total participants2020-03-011,309
Number of participants with account balances2020-03-011,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-03-010
2019: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2019 401k membership
Total participants, beginning-of-year2019-03-011,524
Total number of active participants reported on line 7a of the Form 55002019-03-01818
Number of retired or separated participants receiving benefits2019-03-010
Number of other retired or separated participants entitled to future benefits2019-03-01735
Total of all active and inactive participants2019-03-011,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-0118
Total participants2019-03-011,571
Number of participants with account balances2019-03-011,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-03-010
2018: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2018 401k membership
Total participants, beginning-of-year2018-03-011,471
Total number of active participants reported on line 7a of the Form 55002018-03-01818
Number of retired or separated participants receiving benefits2018-03-010
Number of other retired or separated participants entitled to future benefits2018-03-01689
Total of all active and inactive participants2018-03-011,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-0117
Total participants2018-03-011,524
Number of participants with account balances2018-03-011,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-03-010
2017: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2017 401k membership
Total participants, beginning-of-year2017-03-011,511
Total number of active participants reported on line 7a of the Form 55002017-03-01540
Number of retired or separated participants receiving benefits2017-03-010
Number of other retired or separated participants entitled to future benefits2017-03-01912
Total of all active and inactive participants2017-03-011,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-0119
Total participants2017-03-011,471
Number of participants with account balances2017-03-011,426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-010
2016: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2016 401k membership
Total participants, beginning-of-year2016-03-011,492
Total number of active participants reported on line 7a of the Form 55002016-03-01872
Number of retired or separated participants receiving benefits2016-03-010
Number of other retired or separated participants entitled to future benefits2016-03-01615
Total of all active and inactive participants2016-03-011,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-0124
Total participants2016-03-011,511
Number of participants with account balances2016-03-011,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-010
2015: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2015 401k membership
Total participants, beginning-of-year2015-03-011,434
Total number of active participants reported on line 7a of the Form 55002015-03-01826
Number of retired or separated participants receiving benefits2015-03-010
Number of other retired or separated participants entitled to future benefits2015-03-01642
Total of all active and inactive participants2015-03-011,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-0124
Total participants2015-03-011,492
Number of participants with account balances2015-03-011,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-010
2014: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2014 401k membership
Total participants, beginning-of-year2014-03-011,489
Total number of active participants reported on line 7a of the Form 55002014-03-01761
Number of retired or separated participants receiving benefits2014-03-010
Number of other retired or separated participants entitled to future benefits2014-03-01655
Total of all active and inactive participants2014-03-011,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-0118
Total participants2014-03-011,434
Number of participants with account balances2014-03-011,381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-010
2013: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2013 401k membership
Total participants, beginning-of-year2013-03-011,552
Total number of active participants reported on line 7a of the Form 55002013-03-01765
Number of retired or separated participants receiving benefits2013-03-010
Number of other retired or separated participants entitled to future benefits2013-03-01705
Total of all active and inactive participants2013-03-011,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-0117
Total participants2013-03-011,487
Number of participants with account balances2013-03-011,448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-0141
2012: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2012 401k membership
Total participants, beginning-of-year2012-03-011,525
Total number of active participants reported on line 7a of the Form 55002012-03-01838
Number of retired or separated participants receiving benefits2012-03-010
Number of other retired or separated participants entitled to future benefits2012-03-01700
Total of all active and inactive participants2012-03-011,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-0114
Total participants2012-03-011,552
Number of participants with account balances2012-03-011,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-0147
2011: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2011 401k membership
Total participants, beginning-of-year2011-03-011,549
Total number of active participants reported on line 7a of the Form 55002011-03-01836
Number of retired or separated participants receiving benefits2011-03-010
Number of other retired or separated participants entitled to future benefits2011-03-01680
Total of all active and inactive participants2011-03-011,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-019
Total participants2011-03-011,525
Number of participants with account balances2011-03-011,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-0152
2010: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2010 401k membership
Total participants, beginning-of-year2010-03-011,634
Total number of active participants reported on line 7a of the Form 55002010-03-01911
Number of retired or separated participants receiving benefits2010-03-010
Number of other retired or separated participants entitled to future benefits2010-03-01627
Total of all active and inactive participants2010-03-011,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-03-0111
Total participants2010-03-011,549
Number of participants with account balances2010-03-011,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-03-0111
2009: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2009 401k membership
Total participants, beginning-of-year2009-03-011,764
Total number of active participants reported on line 7a of the Form 55002009-03-011,004
Number of retired or separated participants receiving benefits2009-03-013
Number of other retired or separated participants entitled to future benefits2009-03-01626
Total of all active and inactive participants2009-03-011,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-010
Total participants2009-03-011,633
Number of participants with account balances2009-03-011,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-0123

Financial Data on LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT

Measure Date Value
2023 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-02-28$0
Total unrealized appreciation/depreciation of assets2023-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-28$0
Expenses. Interest paid2023-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-02-28$0
Total income from all sources (including contributions)2023-02-28$-2,690,813
Total loss/gain on sale of assets2023-02-28$0
Total of all expenses incurred2023-02-28$15,754,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-02-28$15,616,237
Expenses. Certain deemed distributions of participant loans2023-02-28$0
Value of total corrective distributions2023-02-28$1,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-02-28$10,330,221
Value of total assets at end of year2023-02-28$133,601,822
Value of total assets at beginning of year2023-02-28$152,046,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-02-28$136,933
Total income from rents2023-02-28$0
Total interest from all sources2023-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2023-02-28$2,791,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2023-02-28$2,791,197
Assets. Real estate other than employer real property at end of year2023-02-28$0
Assets. Real estate other than employer real property at beginning of year2023-02-28$0
Administrative expenses professional fees incurred2023-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-02-28$0
Was this plan covered by a fidelity bond2023-02-28Yes
Value of fidelity bond cover2023-02-28$3,000,000
If this is an individual account plan, was there a blackout period2023-02-28No
Were there any nonexempt tranactions with any party-in-interest2023-02-28No
Contributions received from participants2023-02-28$7,119,156
Participant contributions at end of year2023-02-28$0
Participant contributions at beginning of year2023-02-28$0
Participant contributions at end of year2023-02-28$0
Participant contributions at beginning of year2023-02-28$285,218
Assets. Other investments not covered elsewhere at end of year2023-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2023-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2023-02-28$1,175,836
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-02-28$0
Assets. Loans (other than to participants) at end of year2023-02-28$0
Assets. Loans (other than to participants) at beginning of year2023-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-02-28$0
Other income not declared elsewhere2023-02-28$-33,828
Administrative expenses (other) incurred2023-02-28$0
Total non interest bearing cash at end of year2023-02-28$0
Total non interest bearing cash at beginning of year2023-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-28No
Income. Non cash contributions2023-02-28$0
Value of net income/loss2023-02-28$-18,444,991
Value of net assets at end of year (total assets less liabilities)2023-02-28$133,601,822
Value of net assets at beginning of year (total assets less liabilities)2023-02-28$152,046,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2023-02-28No
Were any leases to which the plan was party in default or uncollectible2023-02-28No
Assets. partnership/joint venture interests at end of year2023-02-28$0
Assets. partnership/joint venture interests at beginning of year2023-02-28$0
Investment advisory and management fees2023-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-02-28$116,854,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-02-28$133,830,592
Interest on participant loans2023-02-28$0
Income. Interest from loans (other than to participants)2023-02-28$0
Interest earned on other investments2023-02-28$0
Income. Interest from US Government securities2023-02-28$0
Income. Interest from corporate debt instruments2023-02-28$0
Value of interest in master investment trust accounts at end of year2023-02-28$0
Value of interest in master investment trust accounts at beginning of year2023-02-28$0
Value of interest in common/collective trusts at end of year2023-02-28$16,678,976
Value of interest in common/collective trusts at beginning of year2023-02-28$17,656,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-02-28$0
Assets. Value of investments in 103.12 investment entities at end of year2023-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-02-28$0
Asset value of US Government securities at end of year2023-02-28$0
Asset value of US Government securities at beginning of year2023-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-02-28$-16,125,859
Net investment gain/loss from pooled separate accounts2023-02-28$0
Net investment gain or loss from common/collective trusts2023-02-28$347,456
Net gain/loss from 103.12 investment entities2023-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-02-28No
Was there a failure to transmit to the plan any participant contributions2023-02-28No
Has the plan failed to provide any benefit when due under the plan2023-02-28No
Assets. Invements in employer securities at end of year2023-02-28$0
Assets. Invements in employer securities at beginning of year2023-02-28$0
Assets. Value of employer real property at end of year2023-02-28$0
Assets. Value of employer real property at beginning of year2023-02-28$0
Contributions received in cash from employer2023-02-28$2,035,229
Employer contributions (assets) at end of year2023-02-28$68,442
Employer contributions (assets) at beginning of year2023-02-28$274,642
Income. Dividends from preferred stock2023-02-28$0
Income. Dividends from common stock2023-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-02-28$15,616,237
Asset. Corporate debt instrument preferred debt at end of year2023-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2023-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-02-28$0
Contract administrator fees2023-02-28$136,933
Assets. Corporate common stocks other than exployer securities at end of year2023-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-02-28$0
Liabilities. Value of benefit claims payable at end of year2023-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2023-02-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-02-28$0
Did the plan have assets held for investment2023-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-02-28No
Aggregate proceeds on sale of assets2023-02-28$0
Aggregate carrying amount (costs) on sale of assets2023-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2023-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-02-28$0
Opinion of an independent qualified public accountant for this plan2023-02-28Unqualified
Accountancy firm name2023-02-28FRANKEL ZACHARIA, LLC
Accountancy firm EIN2023-02-28470574775
2022 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-02-28$0
Total unrealized appreciation/depreciation of assets2022-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-28$0
Expenses. Interest paid2022-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-02-28$0
Total income from all sources (including contributions)2022-02-28$19,225,104
Total loss/gain on sale of assets2022-02-28$0
Total of all expenses incurred2022-02-28$12,544,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-02-28$12,388,911
Expenses. Certain deemed distributions of participant loans2022-02-28$0
Value of total corrective distributions2022-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-02-28$10,030,649
Value of total assets at end of year2022-02-28$152,046,813
Value of total assets at beginning of year2022-02-28$145,366,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-02-28$155,517
Total income from rents2022-02-28$0
Total interest from all sources2022-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2022-02-28$3,836,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2022-02-28$3,836,957
Assets. Real estate other than employer real property at end of year2022-02-28$0
Assets. Real estate other than employer real property at beginning of year2022-02-28$0
Administrative expenses professional fees incurred2022-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-02-28$0
Was this plan covered by a fidelity bond2022-02-28Yes
Value of fidelity bond cover2022-02-28$3,000,000
If this is an individual account plan, was there a blackout period2022-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-02-28$0
Were there any nonexempt tranactions with any party-in-interest2022-02-28No
Contributions received from participants2022-02-28$7,042,684
Participant contributions at end of year2022-02-28$0
Participant contributions at beginning of year2022-02-28$0
Participant contributions at end of year2022-02-28$285,218
Participant contributions at beginning of year2022-02-28$256,855
Assets. Other investments not covered elsewhere at end of year2022-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2022-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2022-02-28$678,494
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-02-28$0
Assets. Loans (other than to participants) at end of year2022-02-28$0
Assets. Loans (other than to participants) at beginning of year2022-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-02-28$0
Other income not declared elsewhere2022-02-28$-9,070
Administrative expenses (other) incurred2022-02-28$0
Total non interest bearing cash at end of year2022-02-28$0
Total non interest bearing cash at beginning of year2022-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-28No
Income. Non cash contributions2022-02-28$0
Value of net income/loss2022-02-28$6,680,676
Value of net assets at end of year (total assets less liabilities)2022-02-28$152,046,813
Value of net assets at beginning of year (total assets less liabilities)2022-02-28$145,366,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2022-02-28No
Were any leases to which the plan was party in default or uncollectible2022-02-28No
Assets. partnership/joint venture interests at end of year2022-02-28$0
Assets. partnership/joint venture interests at beginning of year2022-02-28$0
Investment advisory and management fees2022-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-02-28$133,830,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-02-28$101,713,879
Interest on participant loans2022-02-28$0
Income. Interest from loans (other than to participants)2022-02-28$0
Interest earned on other investments2022-02-28$0
Income. Interest from US Government securities2022-02-28$0
Income. Interest from corporate debt instruments2022-02-28$0
Value of interest in master investment trust accounts at end of year2022-02-28$0
Value of interest in master investment trust accounts at beginning of year2022-02-28$0
Value of interest in common/collective trusts at end of year2022-02-28$17,656,361
Value of interest in common/collective trusts at beginning of year2022-02-28$43,249,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-02-28$0
Assets. Value of investments in 103.12 investment entities at end of year2022-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-02-28$0
Asset value of US Government securities at end of year2022-02-28$0
Asset value of US Government securities at beginning of year2022-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-02-28$2,541,190
Net investment gain/loss from pooled separate accounts2022-02-28$0
Net investment gain or loss from common/collective trusts2022-02-28$2,825,378
Net gain/loss from 103.12 investment entities2022-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-02-28No
Was there a failure to transmit to the plan any participant contributions2022-02-28No
Has the plan failed to provide any benefit when due under the plan2022-02-28No
Assets. Invements in employer securities at end of year2022-02-28$0
Assets. Invements in employer securities at beginning of year2022-02-28$0
Assets. Value of employer real property at end of year2022-02-28$0
Assets. Value of employer real property at beginning of year2022-02-28$0
Contributions received in cash from employer2022-02-28$2,309,471
Employer contributions (assets) at end of year2022-02-28$274,642
Employer contributions (assets) at beginning of year2022-02-28$145,979
Income. Dividends from preferred stock2022-02-28$0
Income. Dividends from common stock2022-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-02-28$12,388,911
Asset. Corporate debt instrument preferred debt at end of year2022-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2022-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-02-28$0
Contract administrator fees2022-02-28$155,517
Assets. Corporate common stocks other than exployer securities at end of year2022-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-02-28$0
Liabilities. Value of benefit claims payable at end of year2022-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2022-02-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-02-28$0
Did the plan have assets held for investment2022-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-02-28No
Aggregate proceeds on sale of assets2022-02-28$0
Aggregate carrying amount (costs) on sale of assets2022-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2022-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-02-28$0
Opinion of an independent qualified public accountant for this plan2022-02-28Unqualified
Accountancy firm name2022-02-28FRANKEL ZACHARIA, LLC
Accountancy firm EIN2022-02-28470574775
2021 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-02-28$0
Total unrealized appreciation/depreciation of assets2021-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-28$0
Expenses. Interest paid2021-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-02-28$0
Total income from all sources (including contributions)2021-02-28$40,328,150
Total loss/gain on sale of assets2021-02-28$0
Total of all expenses incurred2021-02-28$20,906,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-02-28$20,715,002
Expenses. Certain deemed distributions of participant loans2021-02-28$0
Value of total corrective distributions2021-02-28$3,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-02-28$9,161,491
Value of total assets at end of year2021-02-28$145,366,137
Value of total assets at beginning of year2021-02-28$125,944,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-02-28$187,983
Total income from rents2021-02-28$0
Total interest from all sources2021-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2021-02-28$2,223,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2021-02-28$2,223,229
Assets. Real estate other than employer real property at end of year2021-02-28$0
Assets. Real estate other than employer real property at beginning of year2021-02-28$0
Administrative expenses professional fees incurred2021-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-02-28$0
Was this plan covered by a fidelity bond2021-02-28Yes
Value of fidelity bond cover2021-02-28$3,000,000
If this is an individual account plan, was there a blackout period2021-02-28Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-02-28$0
Were there any nonexempt tranactions with any party-in-interest2021-02-28No
Contributions received from participants2021-02-28$6,223,408
Participant contributions at end of year2021-02-28$0
Participant contributions at beginning of year2021-02-28$0
Participant contributions at end of year2021-02-28$256,855
Participant contributions at beginning of year2021-02-28$0
Assets. Other investments not covered elsewhere at end of year2021-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2021-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2021-02-28$925,090
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-02-28$0
Assets. Loans (other than to participants) at end of year2021-02-28$0
Assets. Loans (other than to participants) at beginning of year2021-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-02-28$0
Other income not declared elsewhere2021-02-28$0
Administrative expenses (other) incurred2021-02-28$0
Total non interest bearing cash at end of year2021-02-28$0
Total non interest bearing cash at beginning of year2021-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-28No
Income. Non cash contributions2021-02-28$0
Value of net income/loss2021-02-28$19,421,280
Value of net assets at end of year (total assets less liabilities)2021-02-28$145,366,137
Value of net assets at beginning of year (total assets less liabilities)2021-02-28$125,944,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2021-02-28No
Were any leases to which the plan was party in default or uncollectible2021-02-28No
Assets. partnership/joint venture interests at end of year2021-02-28$0
Assets. partnership/joint venture interests at beginning of year2021-02-28$0
Investment advisory and management fees2021-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-02-28$101,713,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-02-28$87,313,367
Interest on participant loans2021-02-28$0
Income. Interest from loans (other than to participants)2021-02-28$0
Interest earned on other investments2021-02-28$0
Income. Interest from US Government securities2021-02-28$0
Income. Interest from corporate debt instruments2021-02-28$0
Value of interest in master investment trust accounts at end of year2021-02-28$0
Value of interest in master investment trust accounts at beginning of year2021-02-28$0
Value of interest in common/collective trusts at end of year2021-02-28$43,249,424
Value of interest in common/collective trusts at beginning of year2021-02-28$38,486,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-02-28$0
Assets. Value of investments in 103.12 investment entities at end of year2021-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-02-28$0
Asset value of US Government securities at end of year2021-02-28$0
Asset value of US Government securities at beginning of year2021-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-02-28$25,696,722
Net investment gain/loss from pooled separate accounts2021-02-28$0
Net investment gain or loss from common/collective trusts2021-02-28$3,246,708
Net gain/loss from 103.12 investment entities2021-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-02-28No
Was there a failure to transmit to the plan any participant contributions2021-02-28No
Has the plan failed to provide any benefit when due under the plan2021-02-28No
Assets. Value of employer real property at end of year2021-02-28$0
Assets. Value of employer real property at beginning of year2021-02-28$0
Contributions received in cash from employer2021-02-28$2,012,993
Employer contributions (assets) at end of year2021-02-28$145,979
Employer contributions (assets) at beginning of year2021-02-28$144,749
Income. Dividends from preferred stock2021-02-28$0
Income. Dividends from common stock2021-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-02-28$20,715,002
Asset. Corporate debt instrument preferred debt at end of year2021-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2021-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-02-28$0
Contract administrator fees2021-02-28$187,983
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-02-28Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-02-28$0
Liabilities. Value of benefit claims payable at end of year2021-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2021-02-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-02-28$0
Did the plan have assets held for investment2021-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-02-28No
Aggregate proceeds on sale of assets2021-02-28$0
Aggregate carrying amount (costs) on sale of assets2021-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2021-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-02-28$0
Opinion of an independent qualified public accountant for this plan2021-02-28Unqualified
Accountancy firm name2021-02-28FRANKEL ZACHARIA, LLC
Accountancy firm EIN2021-02-28470574775
2020 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-29$0
Total income from all sources (including contributions)2020-02-29$17,912,897
Total loss/gain on sale of assets2020-02-29$0
Total of all expenses incurred2020-02-29$12,670,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-02-29$12,471,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-02-29$8,892,082
Value of total assets at end of year2020-02-29$125,944,857
Value of total assets at beginning of year2020-02-29$120,702,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-02-29$198,400
Total interest from all sources2020-02-29$0
Total dividends received (eg from common stock, registered investment company shares)2020-02-29$1,651,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2020-02-29$1,651,958
Was this plan covered by a fidelity bond2020-02-29Yes
Value of fidelity bond cover2020-02-29$3,000,000
If this is an individual account plan, was there a blackout period2020-02-29Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-02-29$0
Were there any nonexempt tranactions with any party-in-interest2020-02-29No
Contributions received from participants2020-02-29$6,343,554
Income. Received or receivable in cash from other sources (including rollovers)2020-02-29$448,109
Other income not declared elsewhere2020-02-29$31,728
Administrative expenses (other) incurred2020-02-29$198,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-29No
Value of net income/loss2020-02-29$5,242,788
Value of net assets at end of year (total assets less liabilities)2020-02-29$125,944,857
Value of net assets at beginning of year (total assets less liabilities)2020-02-29$120,702,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2020-02-29No
Were any leases to which the plan was party in default or uncollectible2020-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-02-29$87,313,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-02-29$107,779,856
Value of interest in common/collective trusts at end of year2020-02-29$38,486,741
Value of interest in common/collective trusts at beginning of year2020-02-29$12,789,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-02-29$7,045,567
Net investment gain or loss from common/collective trusts2020-02-29$291,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-02-29No
Was there a failure to transmit to the plan any participant contributions2020-02-29No
Has the plan failed to provide any benefit when due under the plan2020-02-29No
Contributions received in cash from employer2020-02-29$2,100,419
Employer contributions (assets) at end of year2020-02-29$144,749
Employer contributions (assets) at beginning of year2020-02-29$132,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-02-29$12,471,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-02-29Yes
Did the plan have assets held for investment2020-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-02-29Yes
Opinion of an independent qualified public accountant for this plan2020-02-29Disclaimer
Accountancy firm name2020-02-29FRANKEL ZACHARIA, LLC
Accountancy firm EIN2020-02-29470574775
2019 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-02-28$0
Total income from all sources (including contributions)2019-02-28$13,212,093
Total loss/gain on sale of assets2019-02-28$0
Total of all expenses incurred2019-02-28$9,912,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-02-28$9,725,051
Value of total corrective distributions2019-02-28$1,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-02-28$8,168,919
Value of total assets at end of year2019-02-28$120,702,069
Value of total assets at beginning of year2019-02-28$117,402,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-02-28$186,197
Total interest from all sources2019-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2019-02-28$1,835,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2019-02-28$1,835,723
Was this plan covered by a fidelity bond2019-02-28Yes
Value of fidelity bond cover2019-02-28$3,000,000
If this is an individual account plan, was there a blackout period2019-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-02-28$0
Were there any nonexempt tranactions with any party-in-interest2019-02-28No
Contributions received from participants2019-02-28$5,907,273
Participant contributions at beginning of year2019-02-28$226,660
Income. Received or receivable in cash from other sources (including rollovers)2019-02-28$319,557
Other income not declared elsewhere2019-02-28$4,958
Administrative expenses (other) incurred2019-02-28$186,197
Total non interest bearing cash at beginning of year2019-02-28$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-02-28No
Value of net income/loss2019-02-28$3,299,479
Value of net assets at end of year (total assets less liabilities)2019-02-28$120,702,069
Value of net assets at beginning of year (total assets less liabilities)2019-02-28$117,402,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2019-02-28No
Were any leases to which the plan was party in default or uncollectible2019-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-02-28$107,779,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-02-28$103,236,678
Value of interest in common/collective trusts at end of year2019-02-28$12,789,739
Value of interest in common/collective trusts at beginning of year2019-02-28$12,215,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-02-28$2,933,648
Net investment gain or loss from common/collective trusts2019-02-28$268,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-02-28No
Was there a failure to transmit to the plan any participant contributions2019-02-28No
Has the plan failed to provide any benefit when due under the plan2019-02-28No
Contributions received in cash from employer2019-02-28$1,942,089
Employer contributions (assets) at end of year2019-02-28$132,474
Employer contributions (assets) at beginning of year2019-02-28$1,723,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-02-28$9,725,051
Did the plan have assets held for investment2019-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-02-28Yes
Opinion of an independent qualified public accountant for this plan2019-02-28Disclaimer
Accountancy firm name2019-02-28FRANKEL ZACHARIA, LLC
Accountancy firm EIN2019-02-28470574775
2018 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Total income from all sources (including contributions)2018-02-28$21,384,784
Total loss/gain on sale of assets2018-02-28$0
Total of all expenses incurred2018-02-28$9,634,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$9,477,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$7,787,479
Value of total assets at end of year2018-02-28$117,402,590
Value of total assets at beginning of year2018-02-28$105,651,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$156,172
Total interest from all sources2018-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2018-02-28$1,543,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$1,543,169
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$3,000,000
If this is an individual account plan, was there a blackout period2018-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-02-28$0
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Contributions received from participants2018-02-28$5,720,679
Participant contributions at end of year2018-02-28$226,660
Income. Received or receivable in cash from other sources (including rollovers)2018-02-28$339,277
Other income not declared elsewhere2018-02-28$927
Administrative expenses (other) incurred2018-02-28$156,172
Total non interest bearing cash at end of year2018-02-28$24
Total non interest bearing cash at beginning of year2018-02-28$-4,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Value of net income/loss2018-02-28$11,750,638
Value of net assets at end of year (total assets less liabilities)2018-02-28$117,402,590
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$105,651,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$103,236,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$91,590,827
Value of interest in common/collective trusts at end of year2018-02-28$12,215,457
Value of interest in common/collective trusts at beginning of year2018-02-28$12,451,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$11,816,611
Net investment gain or loss from common/collective trusts2018-02-28$236,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28No
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Contributions received in cash from employer2018-02-28$1,727,523
Employer contributions (assets) at end of year2018-02-28$1,723,771
Employer contributions (assets) at beginning of year2018-02-28$1,614,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$9,477,974
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28Yes
Opinion of an independent qualified public accountant for this plan2018-02-28Disclaimer
Accountancy firm name2018-02-28BKD, LLP
Accountancy firm EIN2018-02-28440160260
2017 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Total income from all sources (including contributions)2017-02-28$24,464,443
Total loss/gain on sale of assets2017-02-28$0
Total of all expenses incurred2017-02-28$8,541,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$8,489,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$7,908,620
Value of total assets at end of year2017-02-28$105,651,952
Value of total assets at beginning of year2017-02-28$89,728,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$52,229
Total interest from all sources2017-02-28$1,077,483
Total dividends received (eg from common stock, registered investment company shares)2017-02-28$0
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$3,000,000
If this is an individual account plan, was there a blackout period2017-02-28Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-02-28$0
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Contributions received from participants2017-02-28$5,345,915
Income. Received or receivable in cash from other sources (including rollovers)2017-02-28$516,649
Other income not declared elsewhere2017-02-28$6
Administrative expenses (other) incurred2017-02-28$52,229
Total non interest bearing cash at end of year2017-02-28$-4,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Value of net income/loss2017-02-28$15,923,016
Value of net assets at end of year (total assets less liabilities)2017-02-28$105,651,952
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$89,728,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$91,590,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$76,826,534
Income. Interest from corporate debt instruments2017-02-28$1,077,483
Value of interest in common/collective trusts at end of year2017-02-28$12,451,331
Value of interest in common/collective trusts at beginning of year2017-02-28$12,067,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$15,274,594
Net investment gain or loss from common/collective trusts2017-02-28$203,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28No
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Contributions received in cash from employer2017-02-28$2,046,056
Employer contributions (assets) at end of year2017-02-28$1,614,385
Employer contributions (assets) at beginning of year2017-02-28$834,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$8,489,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-02-28Yes
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28Yes
Opinion of an independent qualified public accountant for this plan2017-02-28Disclaimer
Accountancy firm name2017-02-28BKD, LLP
Accountancy firm EIN2017-02-28440160260
2016 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total income from all sources (including contributions)2016-02-29$-1,499,930
Total loss/gain on sale of assets2016-02-29$0
Total of all expenses incurred2016-02-29$7,585,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$7,541,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$5,763,121
Value of total assets at end of year2016-02-29$89,728,936
Value of total assets at beginning of year2016-02-29$98,813,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$43,939
Total interest from all sources2016-02-29$0
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$974,763
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$974,763
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$3,000,000
If this is an individual account plan, was there a blackout period2016-02-29Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Contributions received from participants2016-02-29$4,592,871
Income. Received or receivable in cash from other sources (including rollovers)2016-02-29$338,516
Other income not declared elsewhere2016-02-29$1,290
Administrative expenses (other) incurred2016-02-29$43,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$-9,084,950
Value of net assets at end of year (total assets less liabilities)2016-02-29$89,728,936
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$98,813,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$76,826,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$89,177,804
Value of interest in common/collective trusts at end of year2016-02-29$12,067,905
Value of interest in common/collective trusts at beginning of year2016-02-29$8,913,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-8,407,782
Net investment gain or loss from common/collective trusts2016-02-29$168,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29No
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$831,734
Employer contributions (assets) at end of year2016-02-29$834,497
Employer contributions (assets) at beginning of year2016-02-29$722,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$7,541,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-02-29Yes
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29Yes
Opinion of an independent qualified public accountant for this plan2016-02-29Disclaimer
Accountancy firm name2016-02-29BKD, LLP
Accountancy firm EIN2016-02-29440160260
2015 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total income from all sources (including contributions)2015-02-28$12,677,955
Total loss/gain on sale of assets2015-02-28$0
Total of all expenses incurred2015-02-28$15,245,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$15,231,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$5,434,428
Value of total assets at end of year2015-02-28$98,813,886
Value of total assets at beginning of year2015-02-28$101,381,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$13,930
Total interest from all sources2015-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$1,034,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$1,034,141
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$3,000,000
If this is an individual account plan, was there a blackout period2015-02-28Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Contributions received from participants2015-02-28$4,378,928
Income. Received or receivable in cash from other sources (including rollovers)2015-02-28$332,827
Other income not declared elsewhere2015-02-28$169
Administrative expenses (other) incurred2015-02-28$13,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$-2,567,151
Value of net assets at end of year (total assets less liabilities)2015-02-28$98,813,886
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$101,381,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$89,177,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$92,108,743
Value of interest in common/collective trusts at end of year2015-02-28$8,913,409
Value of interest in common/collective trusts at beginning of year2015-02-28$8,492,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$6,112,479
Net investment gain or loss from common/collective trusts2015-02-28$96,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28No
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Contributions received in cash from employer2015-02-28$722,673
Employer contributions (assets) at end of year2015-02-28$722,673
Employer contributions (assets) at beginning of year2015-02-28$779,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$15,231,176
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-02-28Yes
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28Yes
Opinion of an independent qualified public accountant for this plan2015-02-28Disclaimer
Accountancy firm name2015-02-28BKD, LLP
Accountancy firm EIN2015-02-28440160260
2014 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total income from all sources (including contributions)2014-02-28$23,640,289
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$20,306,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$20,276,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$6,363,845
Value of total assets at end of year2014-02-28$101,381,037
Value of total assets at beginning of year2014-02-28$98,046,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$29,947
Total interest from all sources2014-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$878,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$878,338
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$3,000,000
If this is an individual account plan, was there a blackout period2014-02-28Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Contributions received from participants2014-02-28$4,725,465
Income. Received or receivable in cash from other sources (including rollovers)2014-02-28$859,356
Other income not declared elsewhere2014-02-28$792
Administrative expenses (other) incurred2014-02-28$29,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$3,334,099
Value of net assets at end of year (total assets less liabilities)2014-02-28$101,381,037
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$98,046,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$92,108,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$87,108,395
Value of interest in common/collective trusts at end of year2014-02-28$8,492,404
Value of interest in common/collective trusts at beginning of year2014-02-28$10,130,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$16,267,468
Net investment gain or loss from common/collective trusts2014-02-28$129,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28No
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$779,024
Employer contributions (assets) at end of year2014-02-28$779,890
Employer contributions (assets) at beginning of year2014-02-28$807,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$20,276,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-02-28Yes
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28Yes
Opinion of an independent qualified public accountant for this plan2014-02-28Disclaimer
Accountancy firm name2014-02-28BKD,LLP
Accountancy firm EIN2014-02-28440160260
2013 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total income from all sources (including contributions)2013-02-28$14,390,752
Total loss/gain on sale of assets2013-02-28$0
Total of all expenses incurred2013-02-28$11,410,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$11,382,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$6,347,039
Value of total assets at end of year2013-02-28$98,046,938
Value of total assets at beginning of year2013-02-28$95,066,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$27,504
Total interest from all sources2013-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$1,292,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$1,292,379
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$3,000,000
If this is an individual account plan, was there a blackout period2013-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-28$0
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Contributions received from participants2013-02-28$4,692,012
Income. Received or receivable in cash from other sources (including rollovers)2013-02-28$847,118
Other income not declared elsewhere2013-02-28$972
Administrative expenses (other) incurred2013-02-28$27,504
Total non interest bearing cash at beginning of year2013-02-28$907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Value of net income/loss2013-02-28$2,980,520
Value of net assets at end of year (total assets less liabilities)2013-02-28$98,046,938
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$95,066,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$87,108,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$83,729,989
Value of interest in common/collective trusts at end of year2013-02-28$10,130,785
Value of interest in common/collective trusts at beginning of year2013-02-28$10,523,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$6,590,411
Net investment gain or loss from common/collective trusts2013-02-28$159,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28No
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Contributions received in cash from employer2013-02-28$807,909
Employer contributions (assets) at end of year2013-02-28$807,758
Employer contributions (assets) at beginning of year2013-02-28$812,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$11,382,728
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28Yes
Opinion of an independent qualified public accountant for this plan2013-02-28Disclaimer
Accountancy firm name2013-02-28BKD, LLP
Accountancy firm EIN2013-02-28440160260
2012 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$7,611
Total income from all sources (including contributions)2012-02-29$7,315,634
Total loss/gain on sale of assets2012-02-29$0
Total of all expenses incurred2012-02-29$13,023,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$12,998,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$5,921,785
Value of total assets at end of year2012-02-29$95,066,418
Value of total assets at beginning of year2012-02-29$100,782,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$25,579
Total interest from all sources2012-02-29$0
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$1,324,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$1,324,872
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$1,000,000
If this is an individual account plan, was there a blackout period2012-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-02-29$0
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Contributions received from participants2012-02-29$4,784,268
Income. Received or receivable in cash from other sources (including rollovers)2012-02-29$297,815
Other income not declared elsewhere2012-02-29$-358,117
Administrative expenses (other) incurred2012-02-29$25,579
Liabilities. Value of operating payables at beginning of year2012-02-29$7,611
Total non interest bearing cash at end of year2012-02-29$907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Value of net income/loss2012-02-29$-5,708,064
Value of net assets at end of year (total assets less liabilities)2012-02-29$95,066,418
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$100,774,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$83,729,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$90,214,324
Value of interest in common/collective trusts at end of year2012-02-29$10,523,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-02-29$9,683,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-02-29$9,683,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$281,387
Net investment gain or loss from common/collective trusts2012-02-29$145,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29No
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Contributions received in cash from employer2012-02-29$839,702
Employer contributions (assets) at end of year2012-02-29$812,268
Employer contributions (assets) at beginning of year2012-02-29$884,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$12,998,119
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29Yes
Opinion of an independent qualified public accountant for this plan2012-02-29Disclaimer
Accountancy firm name2012-02-29BKD LLP
Accountancy firm EIN2012-02-29440160260
2011 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$7,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$6,720
Total income from all sources (including contributions)2011-02-28$20,454,276
Total loss/gain on sale of assets2011-02-28$0
Total of all expenses incurred2011-02-28$8,635,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$8,602,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$6,204,389
Value of total assets at end of year2011-02-28$100,782,093
Value of total assets at beginning of year2011-02-28$88,961,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$32,966
Total interest from all sources2011-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$1,573,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$1,573,751
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$1,000,000
If this is an individual account plan, was there a blackout period2011-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$0
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Contributions received from participants2011-02-28$4,934,869
Income. Received or receivable in cash from other sources (including rollovers)2011-02-28$385,497
Other income not declared elsewhere2011-02-28$14,950
Administrative expenses (other) incurred2011-02-28$32,966
Liabilities. Value of operating payables at end of year2011-02-28$7,611
Liabilities. Value of operating payables at beginning of year2011-02-28$6,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$11,819,221
Value of net assets at end of year (total assets less liabilities)2011-02-28$100,774,482
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$88,955,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$90,214,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$77,725,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$9,683,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$10,265,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$10,265,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$12,661,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28No
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$884,023
Employer contributions (assets) at end of year2011-02-28$884,023
Employer contributions (assets) at beginning of year2011-02-28$971,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$8,602,089
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28Yes
Opinion of an independent qualified public accountant for this plan2011-02-28Disclaimer
Accountancy firm name2011-02-28BKD LLP
Accountancy firm EIN2011-02-28440160260
2010 : LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-02-28$0

Form 5500 Responses for LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT

2022: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2022 form 5500 responses
2022-03-01Type of plan entitySingle employer plan
2022-03-01Submission has been amendedNo
2022-03-01This submission is the final filingNo
2022-03-01This return/report is a short plan year return/report (less than 12 months)No
2022-03-01Plan is a collectively bargained planNo
2022-03-01Plan funding arrangement – TrustYes
2022-03-01Plan benefit arrangement - TrustYes
2021: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2021 form 5500 responses
2021-03-01Type of plan entitySingle employer plan
2021-03-01Submission has been amendedNo
2021-03-01This submission is the final filingNo
2021-03-01This return/report is a short plan year return/report (less than 12 months)No
2021-03-01Plan is a collectively bargained planNo
2021-03-01Plan funding arrangement – TrustYes
2021-03-01Plan benefit arrangement - TrustYes
2020: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2020 form 5500 responses
2020-03-01Type of plan entitySingle employer plan
2020-03-01Submission has been amendedNo
2020-03-01This submission is the final filingNo
2020-03-01This return/report is a short plan year return/report (less than 12 months)No
2020-03-01Plan is a collectively bargained planNo
2020-03-01Plan funding arrangement – TrustYes
2020-03-01Plan benefit arrangement - TrustYes
2019: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2019 form 5500 responses
2019-03-01Type of plan entitySingle employer plan
2019-03-01Submission has been amendedNo
2019-03-01This submission is the final filingNo
2019-03-01This return/report is a short plan year return/report (less than 12 months)No
2019-03-01Plan is a collectively bargained planNo
2019-03-01Plan funding arrangement – TrustYes
2019-03-01Plan benefit arrangement - TrustYes
2018: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2018 form 5500 responses
2018-03-01Type of plan entitySingle employer plan
2018-03-01Submission has been amendedNo
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)No
2018-03-01Plan is a collectively bargained planNo
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement - TrustYes
2017: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01Submission has been amendedNo
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planNo
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement - TrustYes
2016: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement - TrustYes
2015: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedNo
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planNo
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement - TrustYes
2014: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedNo
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement - TrustYes
2013: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedNo
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement - TrustYes
2012: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01Submission has been amendedNo
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planNo
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement - TrustYes
2011: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement - TrustYes
2010: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2010 form 5500 responses
2010-03-01Type of plan entitySingle employer plan
2010-03-01Submission has been amendedNo
2010-03-01This submission is the final filingNo
2010-03-01This return/report is a short plan year return/report (less than 12 months)No
2010-03-01Plan is a collectively bargained planNo
2010-03-01Plan funding arrangement – TrustYes
2010-03-01Plan benefit arrangement - TrustYes
2009: LEO A. DALY COMPANY EMPLOYEES' PROFIT SHARING PENSION TRUST AGREEMENT 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement - TrustYes

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