DAIOHS USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN
401k plan membership statisitcs for DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,827,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,511,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,368,951 |
Value of total corrective distributions | 2022-12-31 | $53,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,202,039 |
Value of total assets at end of year | 2022-12-31 | $20,406,672 |
Value of total assets at beginning of year | 2022-12-31 | $25,746,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,531 |
Total interest from all sources | 2022-12-31 | $22,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,540 |
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 | $1,446,756 |
Participant contributions at end of year | 2022-12-31 | $428,133 |
Participant contributions at beginning of year | 2022-12-31 | $252,584 |
Participant contributions at end of year | 2022-12-31 | $47,427 |
Participant contributions at beginning of year | 2022-12-31 | $45,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $381,825 |
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 | $-5,339,943 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,406,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,746,615 |
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 | $42,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,581,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,770,203 |
Interest on participant loans | 2022-12-31 | $19,427 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $336,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $666,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $666,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,138,452 |
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 | $373,458 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,380 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,368,951 |
Contract administrator fees | 2022-12-31 | $46,806 |
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 | WEINBERG & CO LA, LLP |
Accountancy firm EIN | 2022-12-31 | 954359536 |
2021 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,275,417 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,146,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,955,786 |
Value of total corrective distributions | 2021-12-31 | $85,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,858,729 |
Value of total assets at end of year | 2021-12-31 | $25,746,615 |
Value of total assets at beginning of year | 2021-12-31 | $23,617,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,818 |
Total interest from all sources | 2021-12-31 | $16,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,329 |
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 | $80,329 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,489,376 |
Participant contributions at end of year | 2021-12-31 | $252,584 |
Participant contributions at beginning of year | 2021-12-31 | $355,834 |
Participant contributions at end of year | 2021-12-31 | $45,333 |
Participant contributions at beginning of year | 2021-12-31 | $48,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $956 |
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 | $2,128,974 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,746,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,617,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,770,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,955,011 |
Interest on participant loans | 2021-12-31 | $16,242 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $666,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,245,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,245,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,319,970 |
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 | $368,397 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,970 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,955,786 |
Contract administrator fees | 2021-12-31 | $56,223 |
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 | MEIR & MEIR CPAS |
Accountancy firm EIN | 2021-12-31 | 954359536 |
2020 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,335,215 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,825,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,638,753 |
Value of total corrective distributions | 2020-12-31 | $88,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,245,210 |
Value of total assets at end of year | 2020-12-31 | $23,617,641 |
Value of total assets at beginning of year | 2020-12-31 | $22,108,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,211 |
Total interest from all sources | 2020-12-31 | $24,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,263 |
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 | $78,263 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,614,083 |
Participant contributions at end of year | 2020-12-31 | $355,834 |
Participant contributions at beginning of year | 2020-12-31 | $467,860 |
Participant contributions at end of year | 2020-12-31 | $48,577 |
Participant contributions at beginning of year | 2020-12-31 | $63,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $226,527 |
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 | $1,509,518 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,617,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,108,123 |
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 |
Investment advisory and management fees | 2020-12-31 | $40,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,955,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,392,571 |
Interest on participant loans | 2020-12-31 | $23,164 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,245,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $161,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $161,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,987,309 |
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 | $404,600 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,232 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,638,753 |
Contract administrator fees | 2020-12-31 | $57,896 |
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 | MEIR & MEIR CPAS |
Accountancy firm EIN | 2020-12-31 | 954359536 |
2019 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $571,663 |
Total transfer of assets to this plan | 2019-12-31 | $571,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,601,695 |
Total income from all sources (including contributions) | 2019-12-31 | $6,601,695 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,007,497 |
Total of all expenses incurred | 2019-12-31 | $2,007,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,851,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,851,046 |
Value of total corrective distributions | 2019-12-31 | $19,660 |
Value of total corrective distributions | 2019-12-31 | $19,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,677,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,677,998 |
Value of total assets at end of year | 2019-12-31 | $22,108,123 |
Value of total assets at end of year | 2019-12-31 | $22,108,123 |
Value of total assets at beginning of year | 2019-12-31 | $16,942,262 |
Value of total assets at beginning of year | 2019-12-31 | $16,942,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,791 |
Total interest from all sources | 2019-12-31 | $27,677 |
Total interest from all sources | 2019-12-31 | $27,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $388,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $388,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $388,831 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $388,831 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,926,816 |
Contributions received from participants | 2019-12-31 | $1,926,816 |
Participant contributions at end of year | 2019-12-31 | $467,860 |
Participant contributions at end of year | 2019-12-31 | $467,860 |
Participant contributions at beginning of year | 2019-12-31 | $463,419 |
Participant contributions at beginning of year | 2019-12-31 | $463,419 |
Participant contributions at end of year | 2019-12-31 | $63,592 |
Participant contributions at end of year | 2019-12-31 | $63,592 |
Participant contributions at beginning of year | 2019-12-31 | $51,657 |
Participant contributions at beginning of year | 2019-12-31 | $51,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $273,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $273,030 |
Other income not declared elsewhere | 2019-12-31 | $137 |
Other income not declared elsewhere | 2019-12-31 | $137 |
Administrative expenses (other) incurred | 2019-12-31 | $44,852 |
Administrative expenses (other) incurred | 2019-12-31 | $44,852 |
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 |
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 | $4,594,198 |
Value of net income/loss | 2019-12-31 | $4,594,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,108,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,108,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,942,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,942,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,809 |
Investment advisory and management fees | 2019-12-31 | $36,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,392,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,392,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,160,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,160,872 |
Interest on participant loans | 2019-12-31 | $24,015 |
Interest on participant loans | 2019-12-31 | $24,015 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $247,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $247,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $247,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $247,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,507,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,507,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $478,152 |
Contributions received in cash from employer | 2019-12-31 | $478,152 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,617 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,617 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,605 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,851,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,851,046 |
Contract administrator fees | 2019-12-31 | $55,130 |
Contract administrator fees | 2019-12-31 | $55,130 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEIR & MEIR CPAS |
Accountancy firm name | 2019-12-31 | MEIR & MEIR CPAS |
Accountancy firm EIN | 2019-12-31 | 954359536 |
Accountancy firm EIN | 2019-12-31 | 954359536 |
2018 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,202,495 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,629,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,503,817 |
Value of total corrective distributions | 2018-12-31 | $669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,330,340 |
Value of total assets at end of year | 2018-12-31 | $16,942,262 |
Value of total assets at beginning of year | 2018-12-31 | $17,369,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,363 |
Total interest from all sources | 2018-12-31 | $25,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $600,917 |
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 | $600,917 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,701,364 |
Participant contributions at end of year | 2018-12-31 | $463,419 |
Participant contributions at beginning of year | 2018-12-31 | $353,270 |
Participant contributions at end of year | 2018-12-31 | $51,657 |
Participant contributions at beginning of year | 2018-12-31 | $45,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $194,249 |
Other income not declared elsewhere | 2018-12-31 | $182 |
Administrative expenses (other) incurred | 2018-12-31 | $43,656 |
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 | $-427,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,942,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,369,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,160,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,379,433 |
Interest on participant loans | 2018-12-31 | $20,157 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $247,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $574,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $574,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,753,959 |
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 | $434,727 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,605 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,503,817 |
Contract administrator fees | 2018-12-31 | $46,701 |
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 | MEIR & MEIR CPAS |
Accountancy firm EIN | 2018-12-31 | 954359536 |
2017 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $4,470,374 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,041,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $910,044 |
Value of total corrective distributions | 2017-12-31 | $24,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,021,120 |
Value of total assets at end of year | 2017-12-31 | $17,369,616 |
Value of total assets at beginning of year | 2017-12-31 | $13,940,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,451 |
Total interest from all sources | 2017-12-31 | $19,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $277,916 |
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 | $277,916 |
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 | $1,305,139 |
Participant contributions at end of year | 2017-12-31 | $353,270 |
Participant contributions at beginning of year | 2017-12-31 | $260,965 |
Participant contributions at end of year | 2017-12-31 | $45,382 |
Participant contributions at beginning of year | 2017-12-31 | $36,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $377,591 |
Other income not declared elsewhere | 2017-12-31 | $199 |
Administrative expenses (other) incurred | 2017-12-31 | $39,013 |
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 | $3,429,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,369,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,940,600 |
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 |
Investment advisory and management fees | 2017-12-31 | $29,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,379,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,091,980 |
Interest on participant loans | 2017-12-31 | $14,136 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $574,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $535,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $535,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,151,414 |
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 | $338,390 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,127 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $910,044 |
Contract administrator fees | 2017-12-31 | $38,173 |
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 | MEIR & MEIR CPAS |
Accountancy firm EIN | 2017-12-31 | 954359536 |
2016 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,647,361 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $959,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $842,318 |
Value of total corrective distributions | 2016-12-31 | $24,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,443,079 |
Value of total assets at end of year | 2016-12-31 | $13,940,600 |
Value of total assets at beginning of year | 2016-12-31 | $12,252,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,793 |
Total interest from all sources | 2016-12-31 | $11,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $246,424 |
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 | $246,424 |
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 | $1,123,368 |
Participant contributions at end of year | 2016-12-31 | $260,965 |
Participant contributions at beginning of year | 2016-12-31 | $213,062 |
Participant contributions at end of year | 2016-12-31 | $36,638 |
Participant contributions at beginning of year | 2016-12-31 | $32,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,729 |
Other income not declared elsewhere | 2016-12-31 | $192 |
Administrative expenses (other) incurred | 2016-12-31 | $28,524 |
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 | $1,688,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,940,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,252,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,091,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,443,636 |
Interest on participant loans | 2016-12-31 | $9,263 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $535,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $549,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $549,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $945,754 |
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 | $303,982 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,362 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $842,318 |
Contract administrator fees | 2016-12-31 | $39,146 |
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 | MEIR & MEIR CPAS |
Accountancy firm EIN | 2016-12-31 | 954359536 |
2015 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND 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 | $267,960 |
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 | $1,707,528 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $859,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $793,014 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,806,813 |
Value of total assets at end of year | 2015-12-31 | $12,252,448 |
Value of total assets at beginning of year | 2015-12-31 | $11,136,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,655 |
Total interest from all sources | 2015-12-31 | $8,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $235,110 |
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 | $235,110 |
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 | $915,027 |
Participant contributions at end of year | 2015-12-31 | $213,062 |
Participant contributions at beginning of year | 2015-12-31 | $201,633 |
Participant contributions at end of year | 2015-12-31 | $32,389 |
Participant contributions at beginning of year | 2015-12-31 | $24,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $644,782 |
Other income not declared elsewhere | 2015-12-31 | $184 |
Administrative expenses (other) incurred | 2015-12-31 | $4,262 |
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 | $848,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,252,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,136,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,443,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,425,545 |
Interest on participant loans | 2015-12-31 | $8,246 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $549,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $473,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $473,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-343,087 |
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 | $247,004 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,207 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $793,014 |
Contract administrator fees | 2015-12-31 | $32,296 |
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 | MEIR & MEIR CERTIFIED PUBLIC ACCOUN |
Accountancy firm EIN | 2015-12-31 | 954359536 |
2014 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,637,523 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $832,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $748,776 |
Value of total corrective distributions | 2014-12-31 | $5,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $912,926 |
Value of total assets at end of year | 2014-12-31 | $11,136,133 |
Value of total assets at beginning of year | 2014-12-31 | $10,331,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,732 |
Total interest from all sources | 2014-12-31 | $9,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,381 |
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 | $203,381 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $703,543 |
Participant contributions at end of year | 2014-12-31 | $201,633 |
Participant contributions at beginning of year | 2014-12-31 | $249,035 |
Participant contributions at end of year | 2014-12-31 | $24,210 |
Participant contributions at beginning of year | 2014-12-31 | $52,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,575 |
Other income not declared elsewhere | 2014-12-31 | $177 |
Administrative expenses (other) incurred | 2014-12-31 | $29,191 |
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 | $804,961 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,136,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,331,172 |
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 |
Investment advisory and management fees | 2014-12-31 | $20,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,425,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,513,063 |
Interest on participant loans | 2014-12-31 | $9,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $473,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $497,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $497,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $511,797 |
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 | $188,808 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,777 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $748,776 |
Contract administrator fees | 2014-12-31 | $28,812 |
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 | MEIR & MEIR CERTIFIED PUBLIC ACCOUN |
Accountancy firm EIN | 2014-12-31 | 954359536 |
2013 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND 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 | $2,566,179 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $406,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $322,148 |
Value of total corrective distributions | 2013-12-31 | $15,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $904,019 |
Value of total assets at end of year | 2013-12-31 | $10,331,172 |
Value of total assets at beginning of year | 2013-12-31 | $8,171,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,163 |
Total interest from all sources | 2013-12-31 | $10,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,403 |
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 | $180,403 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
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 | $714,274 |
Participant contributions at end of year | 2013-12-31 | $249,035 |
Participant contributions at beginning of year | 2013-12-31 | $231,922 |
Participant contributions at end of year | 2013-12-31 | $52,518 |
Participant contributions at beginning of year | 2013-12-31 | $20,717 |
Other income not declared elsewhere | 2013-12-31 | $175 |
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 | $2,160,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,331,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,171,067 |
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 | $64,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,513,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,300,796 |
Interest on participant loans | 2013-12-31 | $10,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $497,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $607,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $607,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,471,494 |
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 | $189,745 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,673 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $322,148 |
Contract administrator fees | 2013-12-31 | $3,735 |
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 | MEIR & MEIR CERTIFIED PUBLIC ACCOUN |
Accountancy firm EIN | 2013-12-31 | 954359536 |
2012 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND 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 | $1,749,837 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $625,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $546,310 |
Value of total corrective distributions | 2012-12-31 | $28,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $838,988 |
Value of total assets at end of year | 2012-12-31 | $8,171,067 |
Value of total assets at beginning of year | 2012-12-31 | $7,047,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,388 |
Total interest from all sources | 2012-12-31 | $9,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,981 |
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 | $181,981 |
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 | $646,459 |
Participant contributions at end of year | 2012-12-31 | $231,922 |
Participant contributions at beginning of year | 2012-12-31 | $196,259 |
Participant contributions at end of year | 2012-12-31 | $20,717 |
Participant contributions at beginning of year | 2012-12-31 | $19,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,335 |
Other income not declared elsewhere | 2012-12-31 | $164 |
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 | $1,123,847 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,171,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,047,220 |
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 | $47,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,300,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,679,085 |
Interest on participant loans | 2012-12-31 | $9,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $607,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $142,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $142,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $718,907 |
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 | $168,194 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,774 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $546,310 |
Contract administrator fees | 2012-12-31 | $3,500 |
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 | MEIR AND MEIR CERTIFIED PUBLIC ACC* |
Accountancy firm EIN | 2012-12-31 | 954359536 |
2011 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND 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 | $718,405 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $750,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $663,105 |
Value of total corrective distributions | 2011-12-31 | $35,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $815,087 |
Value of total assets at end of year | 2011-12-31 | $7,047,220 |
Value of total assets at beginning of year | 2011-12-31 | $7,079,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,335 |
Total interest from all sources | 2011-12-31 | $9,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,509 |
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 | $161,509 |
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 | $647,585 |
Participant contributions at end of year | 2011-12-31 | $196,259 |
Participant contributions at beginning of year | 2011-12-31 | $157,869 |
Participant contributions at end of year | 2011-12-31 | $19,822 |
Participant contributions at beginning of year | 2011-12-31 | $19,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $522 |
Other income not declared elsewhere | 2011-12-31 | $-1,852 |
Administrative expenses (other) incurred | 2011-12-31 | $2,150 |
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 | $-32,447 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,047,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,079,667 |
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 | $46,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,679,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,757,475 |
Interest on participant loans | 2011-12-31 | $9,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $142,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $130,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $130,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-265,965 |
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 | $166,980 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,372 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $663,105 |
Contract administrator fees | 2011-12-31 | $4,025 |
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 | MEIR AND MEIR CERTIFIED PUBLIC ACCO |
Accountancy firm EIN | 2011-12-31 | 954359536 |
2010 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING 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 | $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 | $1,698,565 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $499,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $436,900 |
Value of total corrective distributions | 2010-12-31 | $19,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $731,800 |
Value of total assets at end of year | 2010-12-31 | $7,079,667 |
Value of total assets at beginning of year | 2010-12-31 | $5,880,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,596 |
Total interest from all sources | 2010-12-31 | $10,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $142,493 |
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 | $142,493 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $579,127 |
Participant contributions at end of year | 2010-12-31 | $157,869 |
Participant contributions at beginning of year | 2010-12-31 | $190,613 |
Participant contributions at end of year | 2010-12-31 | $19,263 |
Participant contributions at beginning of year | 2010-12-31 | $22,124 |
Other income not declared elsewhere | 2010-12-31 | $229 |
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 | $1,199,437 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,079,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,880,230 |
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 | $39,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,757,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,072,151 |
Interest on participant loans | 2010-12-31 | $9,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $130,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $583,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $583,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $814,028 |
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 | $152,673 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,580 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $436,900 |
Contract administrator fees | 2010-12-31 | $2,975 |
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 | MEIR & MEIR CERTIFIED PUBLIC ACC |
Accountancy firm EIN | 2010-12-31 | 954359536 |
2009 : DAIOHS U. S. A. , INC 401(K) SAVINGS AND PROFIT SHARING 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 |