401k Plan data: DAKO 401 (K) PLAN plan

DAKO 401 (K) PLAN 401k Plan overview

Plan Name	DAKO 401 (K) PLAN
Plan identification number	001

DAKO 401 (K) 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

DAKO NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: DAKO NORTH AMERICA, INC.

Employer identification number (EIN): 953377552

NAIC Classification: 339110

Additional information about DAKO NORTH AMERICA, INC.

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date: 1999-06-14

Company Identification Number: 1126037

Legal Registered Office Address: 6392 VIA REAL

CARPINTERIA
United States of America (USA)
93013

More information about DAKO NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAKO 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 MARTIN HOLTZMAN MARTIN HOLTZMAN 2015-02-13
001 2013-01-01 MARTY HOLTZMAN MARTY HOLTZMAN 2014-10-15
001 2012-01-01 MARTY HOLTZMAN MARTY HOLTZMAN 2013-10-14
001 2011-01-01 MARTY HOLTZMAN MARTY HOLTZMAN 2012-10-11
001 2010-01-01 MARTIN HOLTZMAN MARTY HOLTZMAN 2011-10-11
001 2009-01-01 EVE VANDEWIELE

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	MARTIN HOLTZMAN	MARTIN HOLTZMAN	2015-02-13
001	2013-01-01	MARTY HOLTZMAN	MARTY HOLTZMAN	2014-10-15
001	2012-01-01	MARTY HOLTZMAN	MARTY HOLTZMAN	2013-10-14
001	2011-01-01	MARTY HOLTZMAN	MARTY HOLTZMAN	2012-10-11
001	2010-01-01	MARTIN HOLTZMAN	MARTY HOLTZMAN	2011-10-11
001	2009-01-01	EVE VANDEWIELE

Plan Statistics for DAKO 401 (K) PLAN

401k plan membership statisitcs for DAKO 401 (K) PLAN

Measure Date Value
2014: DAKO 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
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 0
Total of all active and inactive participants 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DAKO 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 493
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 388
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 117
Total of all active and inactive participants 2013-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 507
Number of participants with account balances 2013-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: DAKO 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 368
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 122
Total of all active and inactive participants 2012-01-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 493
Number of participants with account balances 2012-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: DAKO 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 356
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 139
Total of all active and inactive participants 2011-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 497
Number of participants with account balances 2011-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 100
2010: DAKO 401 (K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 374
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 133
Total of all active and inactive participants 2010-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 507
Number of participants with account balances 2010-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 87
2009: DAKO 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 593
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 246
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 241
Total of all active and inactive participants 2009-01-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 489
Number of participants with account balances 2009-01-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2014: DAKO 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
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	0
Total of all active and inactive participants	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DAKO 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	493
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	388
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	117
Total of all active and inactive participants	2013-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	507
Number of participants with account balances	2013-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: DAKO 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	368
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	122
Total of all active and inactive participants	2012-01-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	493
Number of participants with account balances	2012-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: DAKO 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	356
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	139
Total of all active and inactive participants	2011-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	497
Number of participants with account balances	2011-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	100
2010: DAKO 401 (K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	374
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	133
Total of all active and inactive participants	2010-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	507
Number of participants with account balances	2010-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	87
2009: DAKO 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	593
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	246
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	241
Total of all active and inactive participants	2009-01-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	489
Number of participants with account balances	2009-01-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on DAKO 401 (K) PLAN

Measure	Date	Value
2014 : DAKO 401 (K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-01	$0
Total transfer of assets to this plan	2014-05-01	$0
Total transfer of assets from this plan	2014-05-01	$39,604,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-01	$0
Total income from all sources (including contributions)	2014-05-01	$569,901
Total loss/gain on sale of assets	2014-05-01	$0
Total of all expenses incurred	2014-05-01	$1,350,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-01	$1,328,204
Expenses. Certain deemed distributions of participant loans	2014-05-01	$19,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-01	$0
Value of total assets at end of year	2014-05-01	$0
Value of total assets at beginning of year	2014-05-01	$40,384,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-01	$2,316
Total interest from all sources	2014-05-01	$46,570
Total dividends received (eg from common stock, registered investment company shares)	2014-05-01	$54,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-05-01	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-01	$54,486
Was this plan covered by a fidelity bond	2014-05-01	Yes
Value of fidelity bond cover	2014-05-01	$500,000
If this is an individual account plan, was there a blackout period	2014-05-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-05-01	No
Contributions received from participants	2014-05-01	$0
Participant contributions at end of year	2014-05-01	$0
Participant contributions at beginning of year	2014-05-01	$433,505
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-01	$0
Other income not declared elsewhere	2014-05-01	$154,167
Administrative expenses (other) incurred	2014-05-01	$747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-01	No
Value of net income/loss	2014-05-01	$-780,297
Value of net assets at end of year (total assets less liabilities)	2014-05-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-05-01	$40,384,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-01	No
Were any leases to which the plan was party in default or uncollectible	2014-05-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-01	$34,851,751
Value of interest in pooled separate accounts at end of year	2014-05-01	$0
Value of interest in pooled separate accounts at beginning of year	2014-05-01	$0
Interest on participant loans	2014-05-01	$4,850
Interest earned on other investments	2014-05-01	$41,720
Value of interest in common/collective trusts at end of year	2014-05-01	$0
Value of interest in common/collective trusts at beginning of year	2014-05-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-01	$5,095,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-01	$314,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-01	No
Was there a failure to transmit to the plan any participant contributions	2014-05-01	No
Has the plan failed to provide any benefit when due under the plan	2014-05-01	No
Contributions received in cash from employer	2014-05-01	$0
Employer contributions (assets) at end of year	2014-05-01	$0
Employer contributions (assets) at beginning of year	2014-05-01	$4,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-01	$1,328,204
Contract administrator fees	2014-05-01	$1,569
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	2014-05-01	Yes
Did the plan have assets held for investment	2014-05-01	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	2014-05-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-01	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-01	Disclaimer
Accountancy firm name	2014-05-01	MOSS ADAMS LLP
Accountancy firm EIN	2014-05-01	910189318
2013 : DAKO 401 (K) 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	$10,389,136
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,924,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,913,579
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$5,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,469,348
Value of total assets at end of year	2013-12-31	$40,380,830
Value of total assets at beginning of year	2013-12-31	$32,916,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,804
Total interest from all sources	2013-12-31	$136,409
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,689,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,689,200
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	No
Value of fidelity bond cover	2013-12-31	$500,000
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	$2,114,708
Participant contributions at end of year	2013-12-31	$433,505
Participant contributions at beginning of year	2013-12-31	$519,459
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$29,465
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$490
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	$7,464,603
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,380,830
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$32,916,227
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
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$34,851,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$29,011,729
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$23,112
Interest earned on other investments	2013-12-31	$113,297
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,095,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,385,039
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,094,179
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,325,175
Employer contributions (assets) at end of year	2013-12-31	$4,024
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,913,579
Contract administrator fees	2013-12-31	$5,314
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	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2013-12-31	953288054
2012 : DAKO 401 (K) 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	$8,121,260
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,207,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,190,967
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,218,067
Value of total assets at end of year	2012-12-31	$32,916,227
Value of total assets at beginning of year	2012-12-31	$27,002,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$16,143
Total interest from all sources	2012-12-31	$132,515
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$779,552
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	$779,552
Administrative expenses professional fees incurred	2012-12-31	$9,538
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$2,177,514
Participant contributions at end of year	2012-12-31	$519,459
Participant contributions at beginning of year	2012-12-31	$363,161
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$528,530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$30
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	$5,914,150
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$32,916,227
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$27,002,077
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
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$29,011,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,433,174
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$22,535
Interest earned on other investments	2012-12-31	$109,980
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,385,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,205,742
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,991,126
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$1,512,023
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,190,967
Contract administrator fees	2012-12-31	$6,575
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	WRIGHT FORD YOUNG & CO
Accountancy firm EIN	2012-12-31	953288054
2011 : DAKO 401 (K) 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	$5,745
Total income from all sources (including contributions)	2011-12-31	$3,269,513
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,742,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,711,041
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,898,273
Value of total assets at end of year	2011-12-31	$27,002,077
Value of total assets at beginning of year	2011-12-31	$26,480,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$31,551
Total interest from all sources	2011-12-31	$26,900
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$470,576
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	$470,576
Administrative expenses professional fees incurred	2011-12-31	$23,173
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$2,007,669
Participant contributions at end of year	2011-12-31	$363,161
Participant contributions at beginning of year	2011-12-31	$346,344
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$560,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$952
Other income not declared elsewhere	2011-12-31	$92,091
Administrative expenses (other) incurred	2011-12-31	$180
Liabilities. Value of operating payables at beginning of year	2011-12-31	$5,745
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	$526,921
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$27,002,077
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,475,156
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
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$23,433,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,807,360
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$26,723
Interest earned on other investments	2011-12-31	$177
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,205,742
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,320,500
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,218,327
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$1,330,546
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,711,041
Contract administrator fees	2011-12-31	$8,198
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	WRIGHT FORD YOUNG & CO
Accountancy firm EIN	2011-12-31	953288054
2010 : DAKO 401 (K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,745
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	$6,707,508
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,674,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,614,211
Expenses. Certain deemed distributions of participant loans	2010-12-31	$8,916
Value of total corrective distributions	2010-12-31	$876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,219,692
Value of total assets at end of year	2010-12-31	$26,480,901
Value of total assets at beginning of year	2010-12-31	$25,441,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$50,270
Total interest from all sources	2010-12-31	$85,017
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$74,789
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	$74,789
Administrative expenses professional fees incurred	2010-12-31	$50,270
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$1,905,834
Participant contributions at end of year	2010-12-31	$346,344
Participant contributions at beginning of year	2010-12-31	$405,069
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$150,525
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$952
Other income not declared elsewhere	2010-12-31	$415
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at end of year	2010-12-31	$5,745
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	$1,033,235
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,475,156
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,441,921
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
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,807,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$22,588,061
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$37,519
Interest earned on other investments	2010-12-31	$47,127
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$22,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,426,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,426,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,320,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,327,595
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$1,163,333
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,614,211
Contract administrator fees	2010-12-31	$0
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	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2010-12-31	770106234
2009 : DAKO 401 (K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DAKO 401 (K) PLAN

2014: DAKO 401 (K) 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	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DAKO 401 (K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DAKO 401 (K) 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DAKO 401 (K) 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DAKO 401 (K) 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DAKO 401 (K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DAKO NORTH AMERICA, INC.
Employer identification number (EIN):	953377552
NAIC Classification:	339110

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:	1999-06-14
Company Identification Number:	1126037
Legal Registered Office Address:	6392 VIA REAL CARPINTERIA United States of America (USA) 93013