401k Plan data: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN plan

DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN
Plan identification number	001

DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
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.

401k Sponsoring company profile

DAILY MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name: DAILY MANAGEMENT

Employer identification number (EIN): 592242825

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 BEATRIZ GIRALDO 2023-10-12
001 2021-01-01 BEATRIZ GIRALDO 2022-09-27
001 2020-01-01 BEATRIZ GIRALDO 2021-10-14
001 2019-01-01 BEATRIZ GIRALDO 2020-08-13
001 2018-01-01 BEATRIZ GIRALDO 2019-10-11
001 2018-01-01 BEATRIZ GIRALDO 2019-10-11
001 2018-01-01 BEATRIZ GIRALDO 2019-10-11
001 2018-01-01 BEATRIZ GIRALDO 2019-10-11
001 2017-01-01 BEATRIZ GIRALDO
001 2016-01-01 BEATRIZ GIRALDO
001 2015-01-01 BEATRIZ GIRALDO
001 2014-01-01 BEATRIZ GIRALDO
001 2013-01-01 ELIZABETH BROWER
001 2012-01-01 ELIZABETH BROWER
001 2011-01-01 ELIZABETH BROWER
001 2010-01-01 ELIZABETH BROWER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	BEATRIZ GIRALDO	2023-10-12
001	2021-01-01	BEATRIZ GIRALDO	2022-09-27
001	2020-01-01	BEATRIZ GIRALDO	2021-10-14
001	2019-01-01	BEATRIZ GIRALDO	2020-08-13
001	2018-01-01	BEATRIZ GIRALDO	2019-10-11
001	2018-01-01	BEATRIZ GIRALDO	2019-10-11
001	2018-01-01	BEATRIZ GIRALDO	2019-10-11
001	2018-01-01	BEATRIZ GIRALDO	2019-10-11
001	2017-01-01	BEATRIZ GIRALDO
001	2016-01-01	BEATRIZ GIRALDO
001	2015-01-01	BEATRIZ GIRALDO
001	2014-01-01	BEATRIZ GIRALDO
001	2013-01-01	ELIZABETH BROWER
001	2012-01-01	ELIZABETH BROWER
001	2011-01-01	ELIZABETH BROWER
001	2010-01-01	ELIZABETH BROWER

Plan Statistics for DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 647
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 553
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 94
Total of all active and inactive participants 2022-01-01 647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 648
Number of participants with account balances 2022-01-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 338
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 52
Total of all active and inactive participants 2021-01-01 390
Total participants 2021-01-01 390
Number of participants with account balances 2021-01-01 390
2020: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 286
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 50
Total of all active and inactive participants 2020-01-01 336
Total participants 2020-01-01 336
Number of participants with account balances 2020-01-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 357
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 60
Total of all active and inactive participants 2019-01-01 418
Total participants 2019-01-01 418
Number of participants with account balances 2019-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 313
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 51
Total of all active and inactive participants 2018-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 365
Number of participants with account balances 2018-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 607
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 522
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 46
Total of all active and inactive participants 2017-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 568
Number of participants with account balances 2017-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 590
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 531
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 37
Total of all active and inactive participants 2016-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 569
Number of participants with account balances 2016-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 423
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 454
Number of participants with account balances 2015-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 403
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 28
Total of all active and inactive participants 2014-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 431
Number of participants with account balances 2014-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 429
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 380
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 20
Total of all active and inactive participants 2013-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 400
Number of participants with account balances 2013-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 414
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 15
Total of all active and inactive participants 2012-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 429
Number of participants with account balances 2012-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 591
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 396
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 413
Number of participants with account balances 2011-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 770
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 576
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 15
Total of all active and inactive participants 2010-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 591
Number of participants with account balances 2010-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2022: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	647
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	553
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	94
Total of all active and inactive participants	2022-01-01	647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	648
Number of participants with account balances	2022-01-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	338
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	52
Total of all active and inactive participants	2021-01-01	390
Total participants	2021-01-01	390
Number of participants with account balances	2021-01-01	390
2020: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	286
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	50
Total of all active and inactive participants	2020-01-01	336
Total participants	2020-01-01	336
Number of participants with account balances	2020-01-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	357
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	60
Total of all active and inactive participants	2019-01-01	418
Total participants	2019-01-01	418
Number of participants with account balances	2019-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	313
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	51
Total of all active and inactive participants	2018-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	365
Number of participants with account balances	2018-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	607
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	522
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	46
Total of all active and inactive participants	2017-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	568
Number of participants with account balances	2017-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	590
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	531
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	37
Total of all active and inactive participants	2016-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	569
Number of participants with account balances	2016-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	423
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	454
Number of participants with account balances	2015-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	403
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	28
Total of all active and inactive participants	2014-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	431
Number of participants with account balances	2014-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	429
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	380
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	20
Total of all active and inactive participants	2013-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	400
Number of participants with account balances	2013-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	414
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	15
Total of all active and inactive participants	2012-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	429
Number of participants with account balances	2012-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	591
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	396
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	413
Number of participants with account balances	2011-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	770
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	576
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	15
Total of all active and inactive participants	2010-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	591
Number of participants with account balances	2010-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-379,920
Total of all expenses incurred	2022-12-31	$1,795,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,686,141
Expenses. Certain deemed distributions of participant loans	2022-12-31	$26,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,435,875
Value of total assets at end of year	2022-12-31	$10,741,352
Value of total assets at beginning of year	2022-12-31	$12,916,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$82,276
Total interest from all sources	2022-12-31	$24,802
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$442,876
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$442,876
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$943,547
Participant contributions at end of year	2022-12-31	$424,106
Participant contributions at beginning of year	2022-12-31	$523,226
Other income not declared elsewhere	2022-12-31	$-2,283,473
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	$-2,175,130
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,741,352
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,916,482
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	$82,276
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,802,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,961,280
Interest on participant loans	2022-12-31	$24,618
Interest earned on other investments	2022-12-31	$184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$514,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$431,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$431,976
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	$492,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,686,141
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	Disclaimer
Accountancy firm name	2022-12-31	LAPADULA CARLSON & CO.
Accountancy firm EIN	2022-12-31	650292391
2021 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,799,415
Total of all expenses incurred	2021-12-31	$1,229,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,142,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,334,169
Value of total assets at end of year	2021-12-31	$12,916,482
Value of total assets at beginning of year	2021-12-31	$11,346,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$87,030
Total interest from all sources	2021-12-31	$35,698
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$655,386
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	$655,386
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$862,753
Participant contributions at end of year	2021-12-31	$523,226
Participant contributions at beginning of year	2021-12-31	$617,796
Administrative expenses (other) incurred	2021-12-31	$7,192
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	$1,569,848
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,916,482
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,346,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,961,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,161,435
Interest on participant loans	2021-12-31	$35,012
Interest earned on other investments	2021-12-31	$686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$431,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$567,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$567,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$774,162
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	$471,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,142,537
Contract administrator fees	2021-12-31	$79,838
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	Disclaimer
Accountancy firm name	2021-12-31	LAPADULA CARLSON + CO
Accountancy firm EIN	2021-12-31	650292391
2020 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,309,778
Total of all expenses incurred	2020-12-31	$1,698,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,613,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,250,809
Value of total assets at end of year	2020-12-31	$11,346,634
Value of total assets at beginning of year	2020-12-31	$10,735,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$85,330
Total interest from all sources	2020-12-31	$31,071
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$331,048
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	$331,048
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$799,610
Participant contributions at end of year	2020-12-31	$617,796
Participant contributions at beginning of year	2020-12-31	$520,172
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,237
Administrative expenses (other) incurred	2020-12-31	$24,632
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	$610,870
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,346,634
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,735,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,161,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,851,130
Interest on participant loans	2020-12-31	$31,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$567,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$364,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$364,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$696,850
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	No
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	$448,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,613,578
Contract administrator fees	2020-12-31	$60,698
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LAPADULA CARLSON + CO
Accountancy firm EIN	2020-12-31	650292391
2019 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,079,070
Total of all expenses incurred	2019-12-31	$801,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$793,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,277,390
Value of total assets at end of year	2019-12-31	$10,735,764
Value of total assets at beginning of year	2019-12-31	$8,457,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,252
Total interest from all sources	2019-12-31	$30,285
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$538,231
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	$538,231
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$809,780
Participant contributions at end of year	2019-12-31	$520,172
Participant contributions at beginning of year	2019-12-31	$498,729
Participant contributions at beginning of year	2019-12-31	$22,866
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,468
Administrative expenses (other) incurred	2019-12-31	$1,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,277,810
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,735,764
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,457,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,851,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,575,511
Interest on participant loans	2019-12-31	$30,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$364,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$345,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$345,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,233,164
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	$463,142
Employer contributions (assets) at beginning of year	2019-12-31	$15,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$793,008
Contract administrator fees	2019-12-31	$6,289
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LAPADULA CARLSON + CO
Accountancy firm EIN	2019-12-31	650292391
2018 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$791,391
Total of all expenses incurred	2018-12-31	$824,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$823,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,197,866
Value of total assets at end of year	2018-12-31	$8,457,954
Value of total assets at beginning of year	2018-12-31	$8,490,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$719
Total interest from all sources	2018-12-31	$26,516
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$540,332
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	$540,332
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$748,499
Participant contributions at end of year	2018-12-31	$498,729
Participant contributions at beginning of year	2018-12-31	$433,579
Participant contributions at end of year	2018-12-31	$22,866
Participant contributions at beginning of year	2018-12-31	$22,371
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$22,586
Administrative expenses (other) incurred	2018-12-31	$719
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	$-32,993
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,457,954
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,490,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,575,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,711,204
Interest on participant loans	2018-12-31	$26,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$345,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$309,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$309,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-973,323
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	$426,781
Employer contributions (assets) at end of year	2018-12-31	$15,213
Employer contributions (assets) at beginning of year	2018-12-31	$14,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$823,665
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	LAPADULA CARLSON + CO
Accountancy firm EIN	2018-12-31	650292391
2017 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,160,150
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$585,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$578,044
Expenses. Certain deemed distributions of participant loans	2017-12-31	$604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,083,076
Value of total assets at end of year	2017-12-31	$8,454,249
Value of total assets at beginning of year	2017-12-31	$6,879,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,600
Total interest from all sources	2017-12-31	$20,751
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$376,898
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	$376,898
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$693,707
Participant contributions at end of year	2017-12-31	$433,579
Participant contributions at beginning of year	2017-12-31	$368,487
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$926
Administrative expenses (other) incurred	2017-12-31	$6,600
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	$1,574,902
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,454,249
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,879,347
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	$8,020,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,510,860
Interest on participant loans	2017-12-31	$20,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$679,425
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	$388,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$578,044
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	WALD & COHEN, PA.
Accountancy firm EIN	2017-12-31	201226851
2016 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,247,271
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$233,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$216,635
Expenses. Certain deemed distributions of participant loans	2016-12-31	$8,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$930,902
Value of total assets at end of year	2016-12-31	$6,879,347
Value of total assets at beginning of year	2016-12-31	$5,865,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8,466
Total interest from all sources	2016-12-31	$17,410
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$213,855
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	$213,855
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$573,468
Participant contributions at end of year	2016-12-31	$368,487
Participant contributions at beginning of year	2016-12-31	$337,745
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,511
Other income not declared elsewhere	2016-12-31	$14,654
Administrative expenses (other) incurred	2016-12-31	$8,466
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	$1,013,629
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,879,347
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,865,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,510,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,527,973
Interest on participant loans	2016-12-31	$17,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$70,450
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	$348,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$216,635
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	WALD & COHEN, PA.
Accountancy firm EIN	2016-12-31	201226851
2015 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$818,296
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$476,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$456,895
Expenses. Certain deemed distributions of participant loans	2015-12-31	$12,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$886,375
Value of total assets at end of year	2015-12-31	$5,865,718
Value of total assets at beginning of year	2015-12-31	$5,523,425
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,908
Total interest from all sources	2015-12-31	$17,773
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$352,132
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	$352,132
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$537,918
Participant contributions at end of year	2015-12-31	$337,745
Participant contributions at beginning of year	2015-12-31	$381,274
Administrative expenses (other) incurred	2015-12-31	$6,908
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	$342,293
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,865,718
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,523,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,527,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,142,151
Interest on participant loans	2015-12-31	$17,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-437,984
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	$348,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$456,895
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	WALD & COHEN, PA.
Accountancy firm EIN	2015-12-31	201226851
2014 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,104,957
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$337,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$326,180
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$805,691
Value of total assets at end of year	2014-12-31	$5,523,425
Value of total assets at beginning of year	2014-12-31	$4,755,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,675
Total interest from all sources	2014-12-31	$14,673
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$332,131
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	$332,131
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$476,000
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	$475,009
Participant contributions at end of year	2014-12-31	$381,274
Participant contributions at beginning of year	2014-12-31	$290,097
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$4,786
Administrative expenses (other) incurred	2014-12-31	$9,675
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	$767,457
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,523,425
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,755,968
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	$5,142,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,465,871
Interest on participant loans	2014-12-31	$14,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-47,538
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	$325,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$326,180
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	WALD & COHEN, PA.
Accountancy firm EIN	2014-12-31	201226851
2013 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,317,698
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$185,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$175,020
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$759,632
Value of total assets at end of year	2013-12-31	$4,755,968
Value of total assets at beginning of year	2013-12-31	$3,624,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,850
Total interest from all sources	2013-12-31	$11,767
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$156,022
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	$156,022
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$363,000
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	$448,694
Participant contributions at end of year	2013-12-31	$290,097
Participant contributions at beginning of year	2013-12-31	$227,540
Administrative expenses (other) incurred	2013-12-31	$8,850
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	$1,131,811
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,755,968
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,624,157
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	$4,465,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,396,617
Interest on participant loans	2013-12-31	$11,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$390,277
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	$310,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$175,020
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	WALD & COHEN, PA.
Accountancy firm EIN	2013-12-31	201226851
2012 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$992,764
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$168,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$160,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$684,805
Value of total assets at end of year	2012-12-31	$3,624,157
Value of total assets at beginning of year	2012-12-31	$2,799,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,500
Total interest from all sources	2012-12-31	$8,826
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$98,965
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	$98,965
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$280,000
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	$399,373
Participant contributions at end of year	2012-12-31	$227,540
Participant contributions at beginning of year	2012-12-31	$194,390
Administrative expenses (other) incurred	2012-12-31	$7,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$824,752
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,624,157
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,799,405
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	$3,396,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,605,015
Interest on participant loans	2012-12-31	$8,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$200,168
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	$285,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$160,512
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	WALD & COHEN, PA.
Accountancy firm EIN	2012-12-31	201226851
2011 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$594,649
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$172,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$163,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$649,689
Value of total assets at end of year	2011-12-31	$2,799,405
Value of total assets at beginning of year	2011-12-31	$2,376,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,675
Total interest from all sources	2011-12-31	$7,051
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$73,518
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	$73,518
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$238,000
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	$374,229
Participant contributions at end of year	2011-12-31	$194,390
Participant contributions at beginning of year	2011-12-31	$105,267
Administrative expenses (other) incurred	2011-12-31	$8,675
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	$422,590
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,799,405
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,376,815
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	$2,605,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,168,908
Interest on participant loans	2011-12-31	$7,051
Value of interest in common/collective trusts at beginning of year	2011-12-31	$102,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-135,647
Net investment gain or loss from common/collective trusts	2011-12-31	$38
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	$275,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$163,384
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	WALD & COHEN, PA.
Accountancy firm EIN	2011-12-31	201226851
2010 : DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$2,159,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$221,507
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$181,232
Value of total assets at end of year	2010-12-31	$2,376,815
Value of total assets at beginning of year	2010-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$975
Total interest from all sources	2010-12-31	$831
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$32,413
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	$32,413
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$102,812
Participant contributions at end of year	2010-12-31	$105,267
Administrative expenses (other) incurred	2010-12-31	$975
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	$216,861
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,376,815
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$0
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	$2,168,908
Interest on participant loans	2010-12-31	$831
Value of interest in common/collective trusts at end of year	2010-12-31	$102,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$7,016
Net investment gain or loss from common/collective trusts	2010-12-31	$15
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	$78,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,671
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	Yes
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	WALD & COHEN, PA.
Accountancy firm EIN	2010-12-31	201226851

Form 5500 Responses for DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN

2022: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DAILY MANAGEMENT 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

DAILY MANAGEMENT, INC. WELFARE PLAN [EIN = 592245825]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	DAILY MANAGEMENT
Employer identification number (EIN):	592242825
NAIC Classification:	531310