Logo

RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 401k Plan overview

Plan NameRETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES
Plan identification number 016

RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES Benefits

401k Plan TypeDefined 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.

401k Sponsoring company profile

DAIKIN APPLIED AMERICAS INC. has sponsored the creation of one or more 401k plans.

Company Name:DAIKIN APPLIED AMERICAS INC.
Employer identification number (EIN):410404230
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0162022-01-01
0162021-01-01
0162020-01-01
0162020-01-01
0162019-01-01
0162018-01-01
0162017-01-01COLLEEN ANDERSON
0162016-01-01COLLEEN ANDERSON
0162015-01-01COLLEEN ANDERSON
0162014-01-01COLLEEN ANDERSON
0162013-01-01COLLEEN ANDERSON COLLEEN ANDERSON2014-10-13
0162012-01-01COLLEEN ANDERSON COLLEEN ANDERSON2013-10-09
0162011-01-01COLLEEN ANDERSON COLLEEN ANDERSON2012-10-11
0162010-01-01COLLEEN ANDERSON
0162009-01-01COLLEEN ANDERSON

Plan Statistics for RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES

401k plan membership statisitcs for RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES

Measure Date Value
2022: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2022 401k membership
Total participants, beginning-of-year2022-01-017,438
Total number of active participants reported on line 7a of the Form 55002022-01-015,930
Number of retired or separated participants receiving benefits2022-01-0160
Number of other retired or separated participants entitled to future benefits2022-01-012,043
Total of all active and inactive participants2022-01-018,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0139
Total participants2022-01-018,072
Number of participants with account balances2022-01-017,772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01104
2021: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2021 401k membership
Total participants, beginning-of-year2021-01-017,126
Total number of active participants reported on line 7a of the Form 55002021-01-015,397
Number of retired or separated participants receiving benefits2021-01-0161
Number of other retired or separated participants entitled to future benefits2021-01-011,889
Total of all active and inactive participants2021-01-017,347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0135
Total participants2021-01-017,382
Number of participants with account balances2021-01-017,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0182
2020: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2020 401k membership
Total participants, beginning-of-year2020-01-016,832
Total number of active participants reported on line 7a of the Form 55002020-01-015,368
Number of retired or separated participants receiving benefits2020-01-0196
Number of other retired or separated participants entitled to future benefits2020-01-011,633
Total of all active and inactive participants2020-01-017,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0129
Total participants2020-01-017,126
Number of participants with account balances2020-01-016,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0157
2019: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2019 401k membership
Total participants, beginning-of-year2019-01-016,835
Total number of active participants reported on line 7a of the Form 55002019-01-015,160
Number of retired or separated participants receiving benefits2019-01-0130
Number of other retired or separated participants entitled to future benefits2019-01-011,618
Total of all active and inactive participants2019-01-016,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0124
Total participants2019-01-016,832
Number of participants with account balances2019-01-016,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2018 401k membership
Total participants, beginning-of-year2018-01-016,642
Total number of active participants reported on line 7a of the Form 55002018-01-015,247
Number of retired or separated participants receiving benefits2018-01-0123
Number of other retired or separated participants entitled to future benefits2018-01-011,542
Total of all active and inactive participants2018-01-016,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0123
Total participants2018-01-016,835
Number of participants with account balances2018-01-016,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2017 401k membership
Total participants, beginning-of-year2017-01-015,670
Total number of active participants reported on line 7a of the Form 55002017-01-015,163
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-011,441
Total of all active and inactive participants2017-01-016,621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0121
Total participants2017-01-016,642
Number of participants with account balances2017-01-016,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2016 401k membership
Total participants, beginning-of-year2016-01-014,100
Total number of active participants reported on line 7a of the Form 55002016-01-014,403
Number of retired or separated participants receiving benefits2016-01-0121
Number of other retired or separated participants entitled to future benefits2016-01-011,215
Total of all active and inactive participants2016-01-015,639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0131
Total participants2016-01-015,670
Number of participants with account balances2016-01-014,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2015 401k membership
Total participants, beginning-of-year2015-01-013,935
Total number of active participants reported on line 7a of the Form 55002015-01-013,144
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01954
Total of all active and inactive participants2015-01-014,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-014,100
Number of participants with account balances2015-01-013,906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2014 401k membership
Total participants, beginning-of-year2014-01-013,968
Total number of active participants reported on line 7a of the Form 55002014-01-013,118
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01814
Total of all active and inactive participants2014-01-013,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-013,935
Number of participants with account balances2014-01-013,730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2013 401k membership
Total participants, beginning-of-year2013-01-013,883
Total number of active participants reported on line 7a of the Form 55002013-01-013,250
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01715
Total of all active and inactive participants2013-01-013,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-013,968
Number of participants with account balances2013-01-013,753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2012 401k membership
Total participants, beginning-of-year2012-01-014,134
Total number of active participants reported on line 7a of the Form 55002012-01-013,231
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01650
Total of all active and inactive participants2012-01-013,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-013,883
Number of participants with account balances2012-01-013,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2011 401k membership
Total participants, beginning-of-year2011-01-014,045
Total number of active participants reported on line 7a of the Form 55002011-01-013,379
Number of retired or separated participants receiving benefits2011-01-0116
Number of other retired or separated participants entitled to future benefits2011-01-01720
Total of all active and inactive participants2011-01-014,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0119
Total participants2011-01-014,134
Number of participants with account balances2011-01-013,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2010 401k membership
Total participants, beginning-of-year2010-01-014,072
Total number of active participants reported on line 7a of the Form 55002010-01-013,350
Number of retired or separated participants receiving benefits2010-01-0117
Number of other retired or separated participants entitled to future benefits2010-01-01620
Total of all active and inactive participants2010-01-013,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0158
Total participants2010-01-014,045
Number of participants with account balances2010-01-013,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2009 401k membership
Total participants, beginning-of-year2009-01-014,165
Total number of active participants reported on line 7a of the Form 55002009-01-013,383
Number of retired or separated participants receiving benefits2009-01-0122
Number of other retired or separated participants entitled to future benefits2009-01-01621
Total of all active and inactive participants2009-01-014,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0146
Total participants2009-01-014,072
Number of participants with account balances2009-01-013,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES

Measure Date Value
2022 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3
Total unrealized appreciation/depreciation of assets2022-12-31$-3
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$1,134,613
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$3,003,961
Total loss/gain on sale of assets2022-12-31$3
Total of all expenses incurred2022-12-31$39,680,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$39,089,182
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$1,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$68,648,825
Value of total assets at end of year2022-12-31$407,936,368
Value of total assets at beginning of year2022-12-31$445,747,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$590,612
Total interest from all sources2022-12-31$317,860
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,015,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,015,548
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$27,163,906
Participant contributions at end of year2022-12-31$6,002,866
Participant contributions at beginning of year2022-12-31$5,623,253
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$21,633,532
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$103,485
Administrative expenses (other) incurred2022-12-31$590,612
Total non interest bearing cash at end of year2022-12-31$4,964
Total non interest bearing cash at beginning of year2022-12-31$5,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-36,676,851
Value of net assets at end of year (total assets less liabilities)2022-12-31$407,936,368
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$445,747,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$198,217,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$258,266,879
Interest on participant loans2022-12-31$267,918
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$192,675,368
Value of interest in common/collective trusts at beginning of year2022-12-31$172,180,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,035,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,671,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,671,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$49,942
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-53,858,759
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-21,222,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$19,851,387
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$39,089,182
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,066,074
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,066,071
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EISNER AMPER LLP
Accountancy firm EIN2022-12-31871363769
2021 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1
Total unrealized appreciation/depreciation of assets2021-12-31$1
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$104,554,875
Total loss/gain on sale of assets2021-12-31$-1
Total of all expenses incurred2021-12-31$42,528,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$42,006,234
Expenses. Certain deemed distributions of participant loans2021-12-31$19,780
Value of total corrective distributions2021-12-31$5,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$45,224,826
Value of total assets at end of year2021-12-31$445,747,832
Value of total assets at beginning of year2021-12-31$383,721,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$496,899
Total interest from all sources2021-12-31$311,958
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,981,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$12,981,427
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,772,600
Participant contributions at end of year2021-12-31$5,623,253
Participant contributions at beginning of year2021-12-31$5,876,895
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,325,351
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$100,057
Administrative expenses (other) incurred2021-12-31$496,899
Total non interest bearing cash at end of year2021-12-31$5,934
Total non interest bearing cash at beginning of year2021-12-31$2,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$62,026,664
Value of net assets at end of year (total assets less liabilities)2021-12-31$445,747,832
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$383,721,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$258,266,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$211,103,445
Interest on participant loans2021-12-31$279,549
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$172,180,097
Value of interest in common/collective trusts at beginning of year2021-12-31$160,193,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,671,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,544,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,544,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$32,409
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,982,603
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$26,954,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$17,126,875
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$42,006,234
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,005,085
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,005,086
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EISNERAMPER LLP
Accountancy firm EIN2021-12-31871363769
2020 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1
Total unrealized appreciation/depreciation of assets2020-12-31$-1
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$86,645,925
Total loss/gain on sale of assets2020-12-31$1
Total of all expenses incurred2020-12-31$34,681,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$34,098,419
Expenses. Certain deemed distributions of participant loans2020-12-31$2,965
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$39,899,927
Value of total assets at end of year2020-12-31$383,721,168
Value of total assets at beginning of year2020-12-31$331,756,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$580,095
Total interest from all sources2020-12-31$348,882
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,417,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,417,979
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$21,753,062
Participant contributions at end of year2020-12-31$5,876,895
Participant contributions at beginning of year2020-12-31$6,035,358
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,560,210
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$74,859
Administrative expenses (other) incurred2020-12-31$580,095
Total non interest bearing cash at end of year2020-12-31$2,887
Total non interest bearing cash at beginning of year2020-12-31$3,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$51,964,446
Value of net assets at end of year (total assets less liabilities)2020-12-31$383,721,168
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$331,756,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$211,103,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$187,621,184
Interest on participant loans2020-12-31$331,832
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$160,193,062
Value of interest in common/collective trusts at beginning of year2020-12-31$134,480,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,544,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,616,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,616,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17,050
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,566,238
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$19,338,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$15,586,655
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,098,419
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$12,727,492
Aggregate carrying amount (costs) on sale of assets2020-12-31$12,727,491
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2020-12-31752515294
2019 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$92,098,756
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$36,667,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$36,067,303
Expenses. Certain deemed distributions of participant loans2019-12-31$5,452
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$35,378,921
Value of total assets at end of year2019-12-31$331,756,722
Value of total assets at beginning of year2019-12-31$276,325,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$594,656
Total interest from all sources2019-12-31$329,857
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,841,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,841,706
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$19,337,321
Participant contributions at end of year2019-12-31$6,035,358
Participant contributions at beginning of year2019-12-31$5,620,380
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,453,993
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Other income not declared elsewhere2019-12-31$204,065
Administrative expenses (other) incurred2019-12-31$594,656
Total non interest bearing cash at end of year2019-12-31$3,998
Total non interest bearing cash at beginning of year2019-12-31$3,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$55,431,345
Value of net assets at end of year (total assets less liabilities)2019-12-31$331,756,722
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$276,325,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$187,621,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$160,131,798
Interest on participant loans2019-12-31$305,947
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$134,480,123
Value of interest in common/collective trusts at beginning of year2019-12-31$105,299,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,616,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,270,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,270,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$23,910
Asset value of US Government securities at end of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,075,887
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$23,268,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Contributions received in cash from employer2019-12-31$13,587,607
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$36,067,303
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,141,528
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,141,528
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2019-12-31752515294
2018 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$17,176,266
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$30,469,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$29,438,081
Expenses. Certain deemed distributions of participant loans2018-12-31$441,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$33,025,526
Value of total assets at end of year2018-12-31$276,325,377
Value of total assets at beginning of year2018-12-31$289,618,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$589,369
Total interest from all sources2018-12-31$272,084
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$15,091,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$15,091,963
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$17,923,395
Participant contributions at end of year2018-12-31$5,620,380
Participant contributions at beginning of year2018-12-31$5,007,849
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,372,840
Other income not declared elsewhere2018-12-31$385,222
Administrative expenses (other) incurred2018-12-31$589,369
Total non interest bearing cash at end of year2018-12-31$3,688
Total non interest bearing cash at beginning of year2018-12-31$5,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-13,292,931
Value of net assets at end of year (total assets less liabilities)2018-12-31$276,325,377
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$289,618,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$160,131,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$183,621,700
Interest on participant loans2018-12-31$254,268
Value of interest in common/collective trusts at end of year2018-12-31$105,299,416
Value of interest in common/collective trusts at beginning of year2018-12-31$98,270,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,270,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,712,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,712,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-25,572,384
Net investment gain or loss from common/collective trusts2018-12-31$-6,026,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,729,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$29,438,081
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,456,210
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,456,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2018-12-31752515294
2017 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$7,962,358
Total transfer of assets from this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$64,278,548
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$27,829,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$26,787,346
Expenses. Certain deemed distributions of participant loans2017-12-31$534,444
Value of total corrective distributions2017-12-31$702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$28,758,212
Value of total assets at end of year2017-12-31$289,618,308
Value of total assets at beginning of year2017-12-31$245,207,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$507,308
Total interest from all sources2017-12-31$208,146
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,897,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,897,342
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$15,985,781
Participant contributions at end of year2017-12-31$5,007,849
Participant contributions at beginning of year2017-12-31$4,490,167
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,174,005
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Other income not declared elsewhere2017-12-31$410,445
Administrative expenses (other) incurred2017-12-31$507,308
Total non interest bearing cash at end of year2017-12-31$5,234
Total non interest bearing cash at beginning of year2017-12-31$4,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$36,448,748
Value of net assets at end of year (total assets less liabilities)2017-12-31$289,618,308
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$245,207,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$183,621,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$166,030,868
Interest on participant loans2017-12-31$199,198
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$98,270,895
Value of interest in common/collective trusts at beginning of year2017-12-31$70,553,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,712,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,127,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,127,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$14,344,841
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$10,659,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$11,598,426
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$26,787,346
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,189,202
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,189,202
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2017-12-31752515294
2016 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$46,527,343
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$35,580,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$33,419,732
Expenses. Certain deemed distributions of participant loans2016-12-31$610,501
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,594,569
Value of total assets at end of year2016-12-31$245,207,202
Value of total assets at beginning of year2016-12-31$234,260,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,550,485
Total interest from all sources2016-12-31$187,042
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,963,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,963,789
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$13,884,073
Participant contributions at end of year2016-12-31$4,490,167
Participant contributions at beginning of year2016-12-31$4,572,649
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$632,461
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$2,131,048
Administrative expenses (other) incurred2016-12-31$1,550,485
Total non interest bearing cash at end of year2016-12-31$4,884
Total non interest bearing cash at beginning of year2016-12-31$2,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$10,946,625
Value of net assets at end of year (total assets less liabilities)2016-12-31$245,207,202
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$234,260,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$166,030,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$165,237,240
Interest on participant loans2016-12-31$176,768
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$70,553,891
Value of interest in common/collective trusts at beginning of year2016-12-31$61,446,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,127,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,001,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,001,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$10,274
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,739,200
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$5,911,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$11,078,035
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$33,419,732
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,765,610
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,765,610
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2016-12-31752515294
2015 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$23,323,506
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$32,589,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$31,973,514
Expenses. Certain deemed distributions of participant loans2015-12-31$605,979
Value of total corrective distributions2015-12-31$140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$24,744,624
Value of total assets at end of year2015-12-31$234,260,577
Value of total assets at beginning of year2015-12-31$243,526,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,851
Total interest from all sources2015-12-31$194,386
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,128,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,128,239
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$13,445,972
Participant contributions at end of year2015-12-31$4,572,649
Participant contributions at beginning of year2015-12-31$4,762,764
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$929,870
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$9,851
Total non interest bearing cash at end of year2015-12-31$2,976
Total non interest bearing cash at beginning of year2015-12-31$690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-9,265,978
Value of net assets at end of year (total assets less liabilities)2015-12-31$234,260,577
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$243,526,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$165,237,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$176,747,767
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$189,973
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$61,446,427
Value of interest in common/collective trusts at beginning of year2015-12-31$58,504,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,001,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,510,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,510,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,413
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,309,991
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-433,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$10,368,782
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$31,973,514
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,190,416
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,190,416
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2015-12-31752515294
2014 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$965,078
Total transfer of assets from this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$36,374,528
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$24,714,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$24,275,368
Expenses. Certain deemed distributions of participant loans2014-12-31$425,392
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$23,096,886
Value of total assets at end of year2014-12-31$243,526,555
Value of total assets at beginning of year2014-12-31$230,900,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,275
Total interest from all sources2014-12-31$199,158
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$15,183,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$15,183,584
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,432,645
Participant contributions at end of year2014-12-31$4,762,764
Participant contributions at beginning of year2014-12-31$4,570,762
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$654,756
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$13,275
Total non interest bearing cash at end of year2014-12-31$690
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$11,660,493
Value of net assets at end of year (total assets less liabilities)2014-12-31$243,526,555
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$230,900,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$176,747,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$180,769,195
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$195,171
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$58,504,869
Value of interest in common/collective trusts at beginning of year2014-12-31$42,085,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,510,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,475,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,475,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,987
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,465,091
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$2,359,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$10,009,485
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$24,275,368
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2014-12-31752515294
2013 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$59,397,509
Total of all expenses incurred2013-12-31$24,627,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$24,214,661
Expenses. Certain deemed distributions of participant loans2013-12-31$412,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$22,563,550
Value of total assets at end of year2013-12-31$230,900,984
Value of total assets at beginning of year2013-12-31$196,130,909
Total interest from all sources2013-12-31$182,980
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,863,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,863,311
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$11,896,065
Participant contributions at end of year2013-12-31$4,570,762
Participant contributions at beginning of year2013-12-31$4,582,063
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$979,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$34,770,075
Value of net assets at end of year (total assets less liabilities)2013-12-31$230,900,984
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$196,130,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$180,769,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$144,578,982
Interest on participant loans2013-12-31$178,825
Value of interest in common/collective trusts at end of year2013-12-31$42,085,512
Value of interest in common/collective trusts at beginning of year2013-12-31$43,206,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,475,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,763,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,763,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$22,868,424
Net investment gain or loss from common/collective trusts2013-12-31$3,919,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,687,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$24,214,661
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2013-12-31752515294
2012 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$41,572,088
Total of all expenses incurred2012-12-31$16,840,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$16,491,777
Expenses. Certain deemed distributions of participant loans2012-12-31$308,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$22,100,571
Value of total assets at end of year2012-12-31$196,130,909
Value of total assets at beginning of year2012-12-31$171,399,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$39,981
Total interest from all sources2012-12-31$184,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$10,772,685
Participant contributions at end of year2012-12-31$4,582,063
Participant contributions at beginning of year2012-12-31$4,315,358
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,159,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$24,731,689
Value of net assets at end of year (total assets less liabilities)2012-12-31$196,130,909
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$171,399,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$39,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$144,578,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$123,490,193
Interest on participant loans2012-12-31$179,179
Value of interest in common/collective trusts at end of year2012-12-31$43,206,385
Value of interest in common/collective trusts at beginning of year2012-12-31$40,750,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,763,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,842,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,842,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$16,861,048
Net investment gain or loss from common/collective trusts2012-12-31$2,425,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,168,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$16,491,777
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2012-12-31752515294
2011 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$16,685,889
Total of all expenses incurred2011-12-31$14,170,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,910,243
Expenses. Certain deemed distributions of participant loans2011-12-31$245,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$19,835,156
Value of total assets at end of year2011-12-31$171,399,220
Value of total assets at beginning of year2011-12-31$168,883,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,421
Total interest from all sources2011-12-31$177,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,742,764
Participant contributions at end of year2011-12-31$4,315,358
Participant contributions at beginning of year2011-12-31$3,809,524
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$363,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,515,784
Value of net assets at end of year (total assets less liabilities)2011-12-31$171,399,220
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$168,883,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$14,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$123,490,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$125,217,846
Interest on participant loans2011-12-31$170,663
Value of interest in common/collective trusts at end of year2011-12-31$40,750,862
Value of interest in common/collective trusts at beginning of year2011-12-31$38,635,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,842,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,220,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,220,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,488,140
Net investment gain or loss from common/collective trusts2011-12-31$161,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,729,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,910,243
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GOLDIN PEISER & PEISER, LLP
Accountancy firm EIN2011-12-31752515294
2010 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$33,900,050
Total of all expenses incurred2010-12-31$13,039,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,813,081
Expenses. Certain deemed distributions of participant loans2010-12-31$225,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$17,973,467
Value of total assets at end of year2010-12-31$168,883,436
Value of total assets at beginning of year2010-12-31$148,023,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,559
Total interest from all sources2010-12-31$185,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$6,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,648,900
Participant contributions at end of year2010-12-31$3,809,524
Participant contributions at beginning of year2010-12-31$3,386,845
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$362,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$20,860,255
Value of net assets at end of year (total assets less liabilities)2010-12-31$168,883,436
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$148,023,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,559
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$125,217,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$107,873,581
Interest on participant loans2010-12-31$182,689
Value of interest in common/collective trusts at end of year2010-12-31$38,635,912
Value of interest in common/collective trusts at beginning of year2010-12-31$36,644,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,220,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$118,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$118,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,948,674
Net investment gain or loss from common/collective trusts2010-12-31$1,792,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,962,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,813,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BADER & ASSOCIATES, P.C.
Accountancy firm EIN2010-12-31752295408
2009 : RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES

2022: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT SAVINGS PLAN FOR DAIKIN GROUP AFFILIATED COMPANIES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

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

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

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

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1