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DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameDAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN
Plan identification number 001

DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

DAK AMERICAS LLC has sponsored the creation of one or more 401k plans.

Company Name:DAK AMERICAS LLC
Employer identification number (EIN):522343187
NAIC Classification:325200

Additional information about DAK AMERICAS LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3377627

More information about DAK AMERICAS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEPHEN J. SEALS
0012016-01-01STEPHEN J. SEALS
0012015-01-01STEPHEN J. SEALS
0012014-01-01STEPHEN J. SEALS
0012013-01-01STEPHEN J. SEALS
0012012-01-01STEPHEN J. SEALS
0012011-01-01STEPHEN J. SEALS
0012009-01-01STEPHEN SEALS STEPHEN SEALS2010-07-30

Plan Statistics for DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,814
Total number of active participants reported on line 7a of the Form 55002022-01-011,431
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01381
Total of all active and inactive participants2022-01-011,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-011,825
Number of participants with account balances2022-01-011,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01187
2021: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,737
Total number of active participants reported on line 7a of the Form 55002021-01-011,359
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01432
Total of all active and inactive participants2021-01-011,795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-011,804
Number of participants with account balances2021-01-011,768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01193
2020: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,696
Total number of active participants reported on line 7a of the Form 55002020-01-011,344
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01340
Total of all active and inactive participants2020-01-011,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,699
Number of participants with account balances2020-01-011,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01122
2019: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,644
Total number of active participants reported on line 7a of the Form 55002019-01-011,396
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01290
Total of all active and inactive participants2019-01-011,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,697
Number of participants with account balances2019-01-011,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0178
2018: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,530
Total number of active participants reported on line 7a of the Form 55002018-01-011,208
Number of retired or separated participants receiving benefits2018-01-0123
Number of other retired or separated participants entitled to future benefits2018-01-01322
Total of all active and inactive participants2018-01-011,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-011,563
Number of participants with account balances2018-01-011,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01108
2017: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,549
Total number of active participants reported on line 7a of the Form 55002017-01-011,182
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-01323
Total of all active and inactive participants2017-01-011,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-011,530
Number of participants with account balances2017-01-011,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0170
2016: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,633
Total number of active participants reported on line 7a of the Form 55002016-01-011,187
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-01342
Total of all active and inactive participants2016-01-011,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-011,549
Number of participants with account balances2016-01-011,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0176
2015: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,510
Total number of active participants reported on line 7a of the Form 55002015-01-011,189
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01432
Total of all active and inactive participants2015-01-011,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,633
Number of participants with account balances2015-01-011,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0173
2014: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,545
Total number of active participants reported on line 7a of the Form 55002014-01-011,105
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01370
Total of all active and inactive participants2014-01-011,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,480
Number of participants with account balances2014-01-011,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0162
2013: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,668
Total number of active participants reported on line 7a of the Form 55002013-01-011,066
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01455
Total of all active and inactive participants2013-01-011,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,523
Number of participants with account balances2013-01-011,545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0155
2012: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,260
Total number of active participants reported on line 7a of the Form 55002012-01-011,329
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01335
Total of all active and inactive participants2012-01-011,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,668
Number of participants with account balances2012-01-011,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0142
2011: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01937
Total number of active participants reported on line 7a of the Form 55002011-01-011,117
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01142
Total of all active and inactive participants2011-01-011,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,260
Number of participants with account balances2011-01-011,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0137
2009: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01921
Total number of active participants reported on line 7a of the Form 55002009-01-01762
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01173
Total of all active and inactive participants2009-01-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01936
Number of participants with account balances2009-01-01936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-21,923,649
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$29,254,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,940,453
Expenses. Certain deemed distributions of participant loans2022-12-31$-2,901
Value of total corrective distributions2022-12-31$320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,026,690
Value of total assets at end of year2022-12-31$207,147,381
Value of total assets at beginning of year2022-12-31$258,325,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$316,596
Total interest from all sources2022-12-31$250,740
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,558,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,558,078
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,876,700
Participant contributions at end of year2022-12-31$5,332,351
Participant contributions at beginning of year2022-12-31$5,796,924
Participant contributions at end of year2022-12-31$145
Participant contributions at beginning of year2022-12-31$51
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,085,332
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,574,611
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$919,271
Other income not declared elsewhere2022-12-31$-143,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-51,178,117
Value of net assets at end of year (total assets less liabilities)2022-12-31$207,147,381
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$258,325,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$88,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$179,123,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$229,899,167
Interest on participant loans2022-12-31$250,740
Value of interest in common/collective trusts at end of year2022-12-31$21,606,131
Value of interest in common/collective trusts at beginning of year2022-12-31$21,054,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-43,097,343
Net investment gain or loss from common/collective trusts2022-12-31$-1,518,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,230,719
Employer contributions (assets) at end of year2022-12-31$158
Employer contributions (assets) at beginning of year2022-12-31$509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,940,453
Contract administrator fees2022-12-31$227,992
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LONG CPA, PLLC
Accountancy firm EIN2022-12-31811806291
2021 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$46,847,462
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,405,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,893,485
Expenses. Certain deemed distributions of participant loans2021-12-31$124,184
Value of total corrective distributions2021-12-31$19
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$18,368,008
Value of total assets at end of year2021-12-31$258,325,498
Value of total assets at beginning of year2021-12-31$231,883,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$387,438
Total interest from all sources2021-12-31$302,689
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,325,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,325,939
Administrative expenses professional fees incurred2021-12-31$6,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,645,498
Participant contributions at end of year2021-12-31$5,796,924
Participant contributions at beginning of year2021-12-31$5,946,503
Participant contributions at end of year2021-12-31$51
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,574,611
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$167,901
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$663,801
Other income not declared elsewhere2021-12-31$45,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$26,442,336
Value of net assets at end of year (total assets less liabilities)2021-12-31$258,325,498
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$231,883,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$143,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$229,899,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$203,676,445
Interest on participant loans2021-12-31$302,689
Value of interest in common/collective trusts at end of year2021-12-31$21,054,236
Value of interest in common/collective trusts at beginning of year2021-12-31$22,097,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$24,969,063
Net investment gain or loss from common/collective trusts2021-12-31$-163,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,058,709
Employer contributions (assets) at end of year2021-12-31$509
Employer contributions (assets) at beginning of year2021-12-31$-5,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,893,485
Contract administrator fees2021-12-31$237,532
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LONG CPA, PLLC
Accountancy firm EIN2021-12-31811806291
2020 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$47,880,520
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,367,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,099,540
Expenses. Certain deemed distributions of participant loans2020-12-31$12,710
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,563,754
Value of total assets at end of year2020-12-31$231,883,162
Value of total assets at beginning of year2020-12-31$197,370,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$255,748
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$280,960
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,933,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,933,564
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$7,945,316
Participant contributions at end of year2020-12-31$5,946,503
Participant contributions at beginning of year2020-12-31$5,012,779
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$167,901
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$110,315
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$603,208
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$185
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$256,298
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$34,512,522
Value of net assets at end of year (total assets less liabilities)2020-12-31$231,883,162
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$197,370,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$75,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$203,676,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$178,774,944
Interest on participant loans2020-12-31$280,960
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$22,097,731
Value of interest in common/collective trusts at beginning of year2020-12-31$13,472,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$26,813,402
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,032,542
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,015,230
Employer contributions (assets) at end of year2020-12-31$-5,418
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,099,355
Contract administrator fees2020-12-31$179,948
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LONG CPA, PLLC
Accountancy firm EIN2020-12-31811806291
2019 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$53,211,952
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$23,796,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$23,451,893
Expenses. Certain deemed distributions of participant loans2019-12-31$38,099
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$18,227,248
Value of total assets at end of year2019-12-31$197,370,640
Value of total assets at beginning of year2019-12-31$167,955,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$306,506
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$268,136
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,510,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,510,450
Administrative expenses professional fees incurred2019-12-31$5,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$8,172,287
Participant contributions at end of year2019-12-31$5,012,779
Participant contributions at beginning of year2019-12-31$5,021,810
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$110,315
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$460,339
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,461,531
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$71
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$8,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$25,261
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$5,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$29,415,454
Value of net assets at end of year (total assets less liabilities)2019-12-31$197,370,640
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$167,955,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$12,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$178,774,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$147,854,476
Interest on participant loans2019-12-31$268,136
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$13,472,602
Value of interest in common/collective trusts at beginning of year2019-12-31$14,572,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$31,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$31,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$30,652,332
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$528,525
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,593,430
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$23,451,822
Contract administrator fees2019-12-31$288,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LONG CPA, PLLC
Accountancy firm EIN2019-12-31811806291
2018 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$5,892,292
Total of all expenses incurred2018-12-31$15,684,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,264,785
Expenses. Certain deemed distributions of participant loans2018-12-31$19,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,190,916
Value of total assets at end of year2018-12-31$167,917,519
Value of total assets at beginning of year2018-12-31$177,710,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$400,992
Total interest from all sources2018-12-31$237,340
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,303,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,303,631
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,610,537
Participant contributions at end of year2018-12-31$4,984,143
Participant contributions at beginning of year2018-12-31$4,589,295
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,083
Assets. Other investments not covered elsewhere at end of year2018-12-31$460,339
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$466,201
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,215,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$8,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,215
Other income not declared elsewhere2018-12-31$-38,215
Administrative expenses (other) incurred2018-12-31$351,492
Total non interest bearing cash at end of year2018-12-31$5,951
Total non interest bearing cash at beginning of year2018-12-31$55,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,792,694
Value of net assets at end of year (total assets less liabilities)2018-12-31$167,917,519
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$177,710,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$49,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$147,854,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$158,572,605
Interest on participant loans2018-12-31$236,243
Value of interest in common/collective trusts at end of year2018-12-31$14,572,411
Value of interest in common/collective trusts at beginning of year2018-12-31$13,726,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$31,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$291,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$291,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,078,394
Net investment gain or loss from common/collective trusts2018-12-31$277,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,364,901
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,264,785
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LONG CPA, PLLC
Accountancy firm EIN2018-12-31811806291
2017 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$38,895,522
Total of all expenses incurred2017-12-31$18,269,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,915,160
Expenses. Certain deemed distributions of participant loans2017-12-31$17,859
Value of total corrective distributions2017-12-31$2,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,269,694
Value of total assets at end of year2017-12-31$177,710,213
Value of total assets at beginning of year2017-12-31$157,084,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$333,898
Total interest from all sources2017-12-31$188,077
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,036,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,036,674
Administrative expenses professional fees incurred2017-12-31$5,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,747,050
Participant contributions at end of year2017-12-31$4,589,295
Participant contributions at beginning of year2017-12-31$4,311,538
Participant contributions at end of year2017-12-31$1,083
Assets. Other investments not covered elsewhere at end of year2017-12-31$466,201
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$530,190
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$678,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,378
Other income not declared elsewhere2017-12-31$68,772
Administrative expenses (other) incurred2017-12-31$328,898
Total non interest bearing cash at end of year2017-12-31$55,451
Total non interest bearing cash at beginning of year2017-12-31$55,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$20,625,894
Value of net assets at end of year (total assets less liabilities)2017-12-31$177,710,213
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$157,084,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$158,572,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$136,260,942
Interest on participant loans2017-12-31$187,880
Value of interest in common/collective trusts at end of year2017-12-31$13,726,644
Value of interest in common/collective trusts at beginning of year2017-12-31$15,803,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$291,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$113,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$113,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$21,082,254
Net investment gain or loss from common/collective trusts2017-12-31$250,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,844,502
Employer contributions (assets) at end of year2017-12-31$2,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,915,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LONG CPA, PLLC
Accountancy firm EIN2017-12-31811806291
2016 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$25,337,570
Total of all expenses incurred2016-12-31$14,860,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,511,628
Expenses. Certain deemed distributions of participant loans2016-12-31$9,828
Value of total corrective distributions2016-12-31$533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,017,935
Value of total assets at end of year2016-12-31$157,084,319
Value of total assets at beginning of year2016-12-31$146,607,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$338,905
Total interest from all sources2016-12-31$173,474
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,478,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,478,839
Administrative expenses professional fees incurred2016-12-31$6,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,056,707
Participant contributions at end of year2016-12-31$4,311,538
Participant contributions at beginning of year2016-12-31$4,120,378
Assets. Other investments not covered elsewhere at end of year2016-12-31$530,190
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$966,629
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$827,289
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,268
Other income not declared elsewhere2016-12-31$58,841
Administrative expenses (other) incurred2016-12-31$299,905
Total non interest bearing cash at end of year2016-12-31$55,500
Total non interest bearing cash at beginning of year2016-12-31$94,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,476,676
Value of net assets at end of year (total assets less liabilities)2016-12-31$157,084,319
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$146,607,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$33,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$136,260,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$130,236,983
Interest on participant loans2016-12-31$173,474
Value of interest in common/collective trusts at end of year2016-12-31$15,803,019
Value of interest in common/collective trusts at beginning of year2016-12-31$11,015,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$113,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$164,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$164,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,380,998
Net investment gain or loss from common/collective trusts2016-12-31$227,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,133,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,511,628
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LONG CPA, PLLC
Accountancy firm EIN2016-12-31811806291
2015 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$5
Total income from all sources (including contributions)2015-12-31$15,617,901
Total of all expenses incurred2015-12-31$16,514,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,024,326
Expenses. Certain deemed distributions of participant loans2015-12-31$1,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,042,404
Value of total assets at end of year2015-12-31$146,607,643
Value of total assets at beginning of year2015-12-31$147,503,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$487,886
Total interest from all sources2015-12-31$165,437
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,853,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,853,466
Administrative expenses professional fees incurred2015-12-31$5,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,545,149
Participant contributions at end of year2015-12-31$4,120,378
Participant contributions at beginning of year2015-12-31$3,922,106
Assets. Other investments not covered elsewhere at end of year2015-12-31$966,629
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$753,069
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,758,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,576
Other income not declared elsewhere2015-12-31$-14,368
Administrative expenses (other) incurred2015-12-31$460,386
Total non interest bearing cash at end of year2015-12-31$94,500
Total non interest bearing cash at beginning of year2015-12-31$301,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-896,216
Value of net assets at end of year (total assets less liabilities)2015-12-31$146,607,643
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$147,503,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$22,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$130,236,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$108,373,825
Interest on participant loans2015-12-31$165,429
Value of interest in common/collective trusts at end of year2015-12-31$11,015,867
Value of interest in common/collective trusts at beginning of year2015-12-31$34,140,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$164,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,863,713
Net investment gain or loss from common/collective trusts2015-12-31$434,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,738,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,024,326
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LONG & LONG, LLP
Accountancy firm EIN2015-12-31204155651
2014 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$20,335,003
Total of all expenses incurred2014-12-31$20,004,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,917,454
Expenses. Certain deemed distributions of participant loans2014-12-31$49,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,118,833
Value of total assets at end of year2014-12-31$147,503,854
Value of total assets at beginning of year2014-12-31$147,173,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,520
Total interest from all sources2014-12-31$146,640
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,011,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,011,756
Administrative expenses professional fees incurred2014-12-31$5,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,946,607
Participant contributions at end of year2014-12-31$3,922,106
Participant contributions at beginning of year2014-12-31$3,789,973
Assets. Other investments not covered elsewhere at end of year2014-12-31$753,069
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,183,531
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$179,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,734
Other income not declared elsewhere2014-12-31$42,824
Administrative expenses (other) incurred2014-12-31$32,020
Total non interest bearing cash at end of year2014-12-31$301,374
Total non interest bearing cash at beginning of year2014-12-31$210,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$330,459
Value of net assets at end of year (total assets less liabilities)2014-12-31$147,503,854
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$147,173,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$108,373,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$101,503,346
Interest on participant loans2014-12-31$146,631
Value of interest in common/collective trusts at end of year2014-12-31$34,140,102
Value of interest in common/collective trusts at beginning of year2014-12-31$40,440,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$37,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$37,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,639,935
Net investment gain or loss from common/collective trusts2014-12-31$375,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,992,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,917,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LONG & LONG, LLP
Accountancy firm EIN2014-12-31204155651
2013 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$35,266,968
Total of all expenses incurred2013-12-31$20,608,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,310,255
Expenses. Certain deemed distributions of participant loans2013-12-31$3,563
Value of total corrective distributions2013-12-31$1,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,036,665
Value of total assets at end of year2013-12-31$147,173,395
Value of total assets at beginning of year2013-12-31$132,514,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$293,316
Total interest from all sources2013-12-31$167,891
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,637,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,637,563
Administrative expenses professional fees incurred2013-12-31$12,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,589,636
Participant contributions at end of year2013-12-31$3,789,973
Participant contributions at beginning of year2013-12-31$3,793,792
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,183,531
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$991,799
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,973,712
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,734
Other income not declared elsewhere2013-12-31$130,018
Administrative expenses (other) incurred2013-12-31$281,316
Total non interest bearing cash at end of year2013-12-31$210,837
Total non interest bearing cash at beginning of year2013-12-31$91,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,658,726
Value of net assets at end of year (total assets less liabilities)2013-12-31$147,173,395
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$132,514,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$101,503,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$83,611,762
Interest on participant loans2013-12-31$167,876
Value of interest in common/collective trusts at end of year2013-12-31$40,440,696
Value of interest in common/collective trusts at beginning of year2013-12-31$43,920,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$37,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$104,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$104,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$17,732,060
Net investment gain or loss from common/collective trusts2013-12-31$562,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,473,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,310,255
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LONG & LONG, LLP
Accountancy firm EIN2013-12-31204155651
2012 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$31,847,597
Total income from all sources (including contributions)2012-12-31$23,888,281
Total of all expenses incurred2012-12-31$7,992,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,929,807
Expenses. Certain deemed distributions of participant loans2012-12-31$24,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,185,741
Value of total assets at end of year2012-12-31$132,514,669
Value of total assets at beginning of year2012-12-31$84,770,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,625
Total interest from all sources2012-12-31$149,413
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,812,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,812,057
Administrative expenses professional fees incurred2012-12-31$6,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,831,188
Participant contributions at end of year2012-12-31$3,793,792
Participant contributions at beginning of year2012-12-31$2,982,923
Assets. Other investments not covered elsewhere at end of year2012-12-31$991,799
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$847,379
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,379,054
Other income not declared elsewhere2012-12-31$88,708
Administrative expenses (other) incurred2012-12-31$31,625
Total non interest bearing cash at end of year2012-12-31$91,448
Total non interest bearing cash at beginning of year2012-12-31$43,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,896,132
Value of net assets at end of year (total assets less liabilities)2012-12-31$132,514,669
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$84,770,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$83,611,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$48,285,057
Interest on participant loans2012-12-31$149,389
Value of interest in common/collective trusts at end of year2012-12-31$43,920,948
Value of interest in common/collective trusts at beginning of year2012-12-31$32,492,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$104,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$119,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$119,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,948,313
Net investment gain or loss from common/collective trusts2012-12-31$704,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,975,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,929,807
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LONG & LONG, LLP
Accountancy firm EIN2012-12-31204155651
2011 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$14,449,955
Total of all expenses incurred2011-12-31$6,685,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,635,759
Expenses. Certain deemed distributions of participant loans2011-12-31$29,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,129,563
Value of total assets at end of year2011-12-31$84,770,940
Value of total assets at beginning of year2011-12-31$77,006,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,800
Total interest from all sources2011-12-31$135,114
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$925,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$925,475
Administrative expenses professional fees incurred2011-12-31$5,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,749,692
Participant contributions at end of year2011-12-31$2,982,923
Participant contributions at beginning of year2011-12-31$3,025,707
Assets. Other investments not covered elsewhere at end of year2011-12-31$847,379
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,048,232
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,591,568
Other income not declared elsewhere2011-12-31$-49,677
Administrative expenses (other) incurred2011-12-31$14,800
Total non interest bearing cash at end of year2011-12-31$43,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$7,764,434
Value of net assets at end of year (total assets less liabilities)2011-12-31$84,770,940
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$77,006,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$48,285,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$43,193,637
Interest on participant loans2011-12-31$135,108
Value of interest in common/collective trusts at end of year2011-12-31$32,492,241
Value of interest in common/collective trusts at beginning of year2011-12-31$29,718,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$119,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$20,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$20,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,326,520
Net investment gain or loss from common/collective trusts2011-12-31$636,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,788,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,635,759
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LONG & LONG, LLP
Accountancy firm EIN2011-12-31204155651
2010 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$16,570,291
Total of all expenses incurred2010-12-31$6,957,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,803,328
Expenses. Certain deemed distributions of participant loans2010-12-31$111,441
Value of total corrective distributions2010-12-31$7,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,450,948
Value of total assets at end of year2010-12-31$77,006,506
Value of total assets at beginning of year2010-12-31$67,393,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,169
Total interest from all sources2010-12-31$148,787
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$824,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$824,366
Administrative expenses professional fees incurred2010-12-31$15,630
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,096,401
Participant contributions at end of year2010-12-31$3,025,707
Participant contributions at beginning of year2010-12-31$2,820,465
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,048,232
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$944,515
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,109,176
Other income not declared elsewhere2010-12-31$114,241
Administrative expenses (other) incurred2010-12-31$19,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,612,675
Value of net assets at end of year (total assets less liabilities)2010-12-31$77,006,506
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$67,393,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$43,193,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$34,045,956
Interest on participant loans2010-12-31$148,784
Value of interest in common/collective trusts at end of year2010-12-31$29,718,209
Value of interest in common/collective trusts at beginning of year2010-12-31$29,560,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$20,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$22,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$22,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,248,072
Net investment gain or loss from common/collective trusts2010-12-31$783,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,245,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,803,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LONG & LONG, LLP
Accountancy firm EIN2010-12-31204155651
2009 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN

2022: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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