DAILY EQUIPMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAILY EQUIPMENT COMPANY MEDICAL BENEFIT PLAN
Measure | Date | Value |
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2014 : DAILY EQUIPMENT COMPANY MEDICAL BENEFIT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $5,285 |
Total income from all sources (including contributions) | 2014-10-31 | $644,401 |
Total of all expenses incurred | 2014-10-31 | $689,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $607,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $638,820 |
Value of total assets at beginning of year | 2014-10-31 | $50,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $81,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $369,611 |
Other income not declared elsewhere | 2014-10-31 | $5,581 |
Administrative expenses (other) incurred | 2014-10-31 | $43,224 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $5,285 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $50,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $-44,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $44,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $172,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $269,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $435,034 |
Contract administrator fees | 2014-10-31 | $38,439 |
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 | 2014-10-31 | No |
Did the plan have assets held for investment | 2014-10-31 | No |
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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | LEFOLDT & CO., P.A. |
Accountancy firm EIN | 2014-10-31 | 640854133 |
2013 : DAILY EQUIPMENT COMPANY MEDICAL BENEFIT PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $5,285 |
Total income from all sources (including contributions) | 2013-10-31 | $760,218 |
Total of all expenses incurred | 2013-10-31 | $794,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $731,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $754,486 |
Value of total assets at end of year | 2013-10-31 | $50,264 |
Value of total assets at beginning of year | 2013-10-31 | $79,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $63,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $317,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $72 |
Other income not declared elsewhere | 2013-10-31 | $5,732 |
Administrative expenses (other) incurred | 2013-10-31 | $37,635 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $5,285 |
Total non interest bearing cash at end of year | 2013-10-31 | $50,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $-34,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $44,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $79,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $79,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $79,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $211,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $436,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $520,226 |
Contract administrator fees | 2013-10-31 | $25,702 |
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 | 2013-10-31 | No |
Did the plan have assets held for investment | 2013-10-31 | No |
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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | LEFOLDT & CO., P.A. |
Accountancy firm EIN | 2013-10-31 | 640854133 |
2012 : DAILY EQUIPMENT COMPANY MEDICAL BENEFIT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-10-31 | $677,478 |
Total of all expenses incurred | 2012-10-31 | $654,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $593,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $673,314 |
Value of total assets at end of year | 2012-10-31 | $79,702 |
Value of total assets at beginning of year | 2012-10-31 | $56,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $61,566 |
Total interest from all sources | 2012-10-31 | $58 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $283,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $72 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $23 |
Other income not declared elsewhere | 2012-10-31 | $4,106 |
Administrative expenses (other) incurred | 2012-10-31 | $35,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $22,706 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $79,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $56,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $79,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $56,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $56,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $58 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $198,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $390,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $395,136 |
Contract administrator fees | 2012-10-31 | $25,677 |
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 | 2012-10-31 | No |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | LEFOLDT & CO., P.A. |
Accountancy firm EIN | 2012-10-31 | 640854133 |
2011 : DAILY EQUIPMENT COMPANY MEDICAL BENEFIT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-10-31 | $710,287 |
Total of all expenses incurred | 2011-10-31 | $700,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $649,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $705,458 |
Value of total assets at end of year | 2011-10-31 | $56,996 |
Value of total assets at beginning of year | 2011-10-31 | $47,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $51,441 |
Total interest from all sources | 2011-10-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $285,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $27 |
Other income not declared elsewhere | 2011-10-31 | $4,828 |
Administrative expenses (other) incurred | 2011-10-31 | $28,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $9,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $56,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $47,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $56,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $47,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $47,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $157,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $420,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $491,831 |
Contract administrator fees | 2011-10-31 | $23,107 |
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 | 2011-10-31 | No |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | LEFOLDT & CO., P.A. |
Accountancy firm EIN | 2011-10-31 | 640854133 |