DAK AMERICAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,923,649 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,254,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,940,453 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,901 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $207,147,381 |
Value of total assets at beginning of year | 2022-12-31 | $258,325,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $316,596 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,558,078 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,876,700 |
Participant contributions at end of year | 2022-12-31 | $5,332,351 |
Participant contributions at beginning of year | 2022-12-31 | $5,796,924 |
Participant contributions at end of year | 2022-12-31 | $145 |
Participant contributions at beginning of year | 2022-12-31 | $51 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,085,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,574,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $919,271 |
Other income not declared elsewhere | 2022-12-31 | $-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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $88,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,123,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $229,899,167 |
Interest on participant loans | 2022-12-31 | $250,740 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,606,131 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-1,518,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,230,719 |
Employer contributions (assets) at end of year | 2022-12-31 | $158 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,940,453 |
Contract administrator fees | 2022-12-31 | $227,992 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 811806291 |
2021 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $46,847,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,405,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,893,485 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $124,184 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $258,325,498 |
Value of total assets at beginning of year | 2021-12-31 | $231,883,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $387,438 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,325,939 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,645,498 |
Participant contributions at end of year | 2021-12-31 | $5,796,924 |
Participant contributions at beginning of year | 2021-12-31 | $5,946,503 |
Participant contributions at end of year | 2021-12-31 | $51 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,574,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $167,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $663,801 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $143,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $229,899,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $203,676,445 |
Interest on participant loans | 2021-12-31 | $302,689 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,054,236 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-163,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,058,709 |
Employer contributions (assets) at end of year | 2021-12-31 | $509 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $-5,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,893,485 |
Contract administrator fees | 2021-12-31 | $237,532 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 811806291 |
2020 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $47,880,520 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,367,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,099,540 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,710 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $231,883,162 |
Value of total assets at beginning of year | 2020-12-31 | $197,370,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,748 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,933,564 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $7,945,316 |
Participant contributions at end of year | 2020-12-31 | $5,946,503 |
Participant contributions at beginning of year | 2020-12-31 | $5,012,779 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $167,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $256,298 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $75,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $203,676,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $178,774,944 |
Interest on participant loans | 2020-12-31 | $280,960 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,097,731 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,032,542 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,015,230 |
Employer contributions (assets) at end of year | 2020-12-31 | $-5,418 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,099,355 |
Contract administrator fees | 2020-12-31 | $179,948 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 811806291 |
2019 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $53,211,952 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,796,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,451,893 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,099 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $197,370,640 |
Value of total assets at beginning of year | 2019-12-31 | $167,955,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,506 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,510,450 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $8,172,287 |
Participant contributions at end of year | 2019-12-31 | $5,012,779 |
Participant contributions at beginning of year | 2019-12-31 | $5,021,810 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $110,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $25,261 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $12,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,774,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,854,476 |
Interest on participant loans | 2019-12-31 | $268,136 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,472,602 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,572,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $528,525 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,593,430 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,451,822 |
Contract administrator fees | 2019-12-31 | $288,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 811806291 |
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 incurred | 2018-12-31 | $15,684,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,264,785 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $167,917,519 |
Value of total assets at beginning of year | 2018-12-31 | $177,710,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400,992 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,303,631 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,610,537 |
Participant contributions at end of year | 2018-12-31 | $4,984,143 |
Participant contributions at beginning of year | 2018-12-31 | $4,589,295 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,083 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $460,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $8,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,215 |
Other income not declared elsewhere | 2018-12-31 | $-38,215 |
Administrative expenses (other) incurred | 2018-12-31 | $351,492 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,951 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $147,854,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $158,572,605 |
Interest on participant loans | 2018-12-31 | $236,243 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,572,411 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,726,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $291,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $277,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,364,901 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 811806291 |
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 incurred | 2017-12-31 | $18,269,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,915,160 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,859 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $177,710,213 |
Value of total assets at beginning of year | 2017-12-31 | $157,084,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $333,898 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,036,674 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,747,050 |
Participant contributions at end of year | 2017-12-31 | $4,589,295 |
Participant contributions at beginning of year | 2017-12-31 | $4,311,538 |
Participant contributions at end of year | 2017-12-31 | $1,083 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $466,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $5,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,378 |
Other income not declared elsewhere | 2017-12-31 | $68,772 |
Administrative expenses (other) incurred | 2017-12-31 | $328,898 |
Total non interest bearing cash at end of year | 2017-12-31 | $55,451 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $158,572,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $136,260,942 |
Interest on participant loans | 2017-12-31 | $187,880 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,726,644 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,803,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $291,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $113,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $250,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,844,502 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 811806291 |
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 incurred | 2016-12-31 | $14,860,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,511,628 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,828 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $157,084,319 |
Value of total assets at beginning of year | 2016-12-31 | $146,607,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,905 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,478,839 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,056,707 |
Participant contributions at end of year | 2016-12-31 | $4,311,538 |
Participant contributions at beginning of year | 2016-12-31 | $4,120,378 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $530,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $9,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,268 |
Other income not declared elsewhere | 2016-12-31 | $58,841 |
Administrative expenses (other) incurred | 2016-12-31 | $299,905 |
Total non interest bearing cash at end of year | 2016-12-31 | $55,500 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $33,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $136,260,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,236,983 |
Interest on participant loans | 2016-12-31 | $173,474 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,803,019 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,015,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $113,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $164,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $227,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,133,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 811806291 |
2015 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $5 |
Total income from all sources (including contributions) | 2015-12-31 | $15,617,901 |
Total of all expenses incurred | 2015-12-31 | $16,514,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,024,326 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $146,607,643 |
Value of total assets at beginning of year | 2015-12-31 | $147,503,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $487,886 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,853,466 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,545,149 |
Participant contributions at end of year | 2015-12-31 | $4,120,378 |
Participant contributions at beginning of year | 2015-12-31 | $3,922,106 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $966,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $9,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,576 |
Other income not declared elsewhere | 2015-12-31 | $-14,368 |
Administrative expenses (other) incurred | 2015-12-31 | $460,386 |
Total non interest bearing cash at end of year | 2015-12-31 | $94,500 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,236,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,373,825 |
Interest on participant loans | 2015-12-31 | $165,429 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,015,867 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,140,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $164,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $434,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,738,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2015-12-31 | 204155651 |
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 incurred | 2014-12-31 | $20,004,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,917,454 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $147,503,854 |
Value of total assets at beginning of year | 2014-12-31 | $147,173,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,520 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,011,756 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,946,607 |
Participant contributions at end of year | 2014-12-31 | $3,922,106 |
Participant contributions at beginning of year | 2014-12-31 | $3,789,973 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $753,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $7,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,734 |
Other income not declared elsewhere | 2014-12-31 | $42,824 |
Administrative expenses (other) incurred | 2014-12-31 | $32,020 |
Total non interest bearing cash at end of year | 2014-12-31 | $301,374 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,373,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,503,346 |
Interest on participant loans | 2014-12-31 | $146,631 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,140,102 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,440,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $375,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,992,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2014-12-31 | 204155651 |
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 incurred | 2013-12-31 | $20,608,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,310,255 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,563 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $147,173,395 |
Value of total assets at beginning of year | 2013-12-31 | $132,514,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $293,316 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,637,563 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,589,636 |
Participant contributions at end of year | 2013-12-31 | $3,789,973 |
Participant contributions at beginning of year | 2013-12-31 | $3,793,792 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,183,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $7,734 |
Other income not declared elsewhere | 2013-12-31 | $130,018 |
Administrative expenses (other) incurred | 2013-12-31 | $281,316 |
Total non interest bearing cash at end of year | 2013-12-31 | $210,837 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $101,503,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,611,762 |
Interest on participant loans | 2013-12-31 | $167,876 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,440,696 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,920,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $104,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $562,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,473,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2013-12-31 | 204155651 |
2012 : DAK AMERICAS LLC SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $31,847,597 |
Total income from all sources (including contributions) | 2012-12-31 | $23,888,281 |
Total of all expenses incurred | 2012-12-31 | $7,992,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,929,807 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $132,514,669 |
Value of total assets at beginning of year | 2012-12-31 | $84,770,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,625 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,812,057 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,831,188 |
Participant contributions at end of year | 2012-12-31 | $3,793,792 |
Participant contributions at beginning of year | 2012-12-31 | $2,982,923 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $991,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $847,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,379,054 |
Other income not declared elsewhere | 2012-12-31 | $88,708 |
Administrative expenses (other) incurred | 2012-12-31 | $31,625 |
Total non interest bearing cash at end of year | 2012-12-31 | $91,448 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,611,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,285,057 |
Interest on participant loans | 2012-12-31 | $149,389 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,920,948 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,492,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $104,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $119,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $704,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,975,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2012-12-31 | 204155651 |
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 incurred | 2011-12-31 | $6,685,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,635,759 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $84,770,940 |
Value of total assets at beginning of year | 2011-12-31 | $77,006,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,800 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $925,475 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,749,692 |
Participant contributions at end of year | 2011-12-31 | $2,982,923 |
Participant contributions at beginning of year | 2011-12-31 | $3,025,707 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $847,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,048,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,591,568 |
Other income not declared elsewhere | 2011-12-31 | $-49,677 |
Administrative expenses (other) incurred | 2011-12-31 | $14,800 |
Total non interest bearing cash at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,285,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,193,637 |
Interest on participant loans | 2011-12-31 | $135,108 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,492,241 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,718,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $119,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $636,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,788,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2011-12-31 | 204155651 |
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 incurred | 2010-12-31 | $6,957,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,803,328 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $111,441 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $77,006,506 |
Value of total assets at beginning of year | 2010-12-31 | $67,393,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,169 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $824,366 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,630 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,096,401 |
Participant contributions at end of year | 2010-12-31 | $3,025,707 |
Participant contributions at beginning of year | 2010-12-31 | $2,820,465 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,048,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $944,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,109,176 |
Other income not declared elsewhere | 2010-12-31 | $114,241 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,193,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,045,956 |
Interest on participant loans | 2010-12-31 | $148,784 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,718,209 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,560,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $783,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,245,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2010-12-31 | 204155651 |
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 securities | 2009-12-31 | $0 |