DAILY EXPRESS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $191,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $162,263 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,614,920 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $2,614,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $2,420,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $2,612,530 |
| Value of total assets at end of year | 2023-06-01 | $191,014 |
| Value of total assets at beginning of year | 2023-06-01 | $162,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $194,080 |
| Total interest from all sources | 2023-06-01 | $2,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $360,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $0 |
| Administrative expenses (other) incurred | 2023-06-01 | $139,447 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $85,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $2,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $2,252,512 |
| Employer contributions (assets) at end of year | 2023-06-01 | $105,691 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $142,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $2,420,840 |
| Contract administrator fees | 2023-06-01 | $54,633 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $191,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $162,263 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2023-06-01 | 231311005 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $162,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $127,958 |
| Total income from all sources (including contributions) | 2023-05-31 | $2,379,824 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $2,442,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,259,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,378,295 |
| Value of total assets at end of year | 2023-05-31 | $162,263 |
| Value of total assets at beginning of year | 2023-05-31 | $190,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $183,106 |
| Total interest from all sources | 2023-05-31 | $1,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $15,896 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $363,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
| Administrative expenses (other) incurred | 2023-05-31 | $167,210 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $1,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-62,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $62,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $19,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $190,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $190,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,014,398 |
| Employer contributions (assets) at end of year | 2023-05-31 | $142,976 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,259,104 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $162,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $126,826 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2023-05-31 | 231311005 |
| 2022 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $162,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $127,958 |
| Total income from all sources (including contributions) | 2022-06-01 | $2,379,824 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $2,442,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $2,259,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $2,378,295 |
| Value of total assets at end of year | 2022-06-01 | $162,263 |
| Value of total assets at beginning of year | 2022-06-01 | $190,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $183,106 |
| Total interest from all sources | 2022-06-01 | $1,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Administrative expenses professional fees incurred | 2022-06-01 | $15,896 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $363,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $0 |
| Administrative expenses (other) incurred | 2022-06-01 | $167,210 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $1,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-62,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $62,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $19,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $1,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $2,014,398 |
| Employer contributions (assets) at end of year | 2022-06-01 | $142,976 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $2,259,104 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $162,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $126,826 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2022-06-01 | 231311005 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $127,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $176,356 |
| Total income from all sources (including contributions) | 2022-05-31 | $2,205,663 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $2,143,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,888,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $2,205,622 |
| Value of total assets at end of year | 2022-05-31 | $190,344 |
| Value of total assets at beginning of year | 2022-05-31 | $176,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $254,703 |
| Total interest from all sources | 2022-05-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $43,320 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $419,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $79,160 |
| Administrative expenses (other) incurred | 2022-05-31 | $211,383 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $1,132 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $20,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $62,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $62,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $190,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $97,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $97,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $41 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,785,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,888,574 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $126,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $156,138 |
| Did the plan have assets held for investment | 2022-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2022-05-31 | 231311005 |
| 2021 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $176,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $52,633 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,716,011 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $2,894,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,623,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,716,011 |
| Value of total assets at end of year | 2021-05-31 | $176,356 |
| Value of total assets at beginning of year | 2021-05-31 | $231,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $270,957 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $41,002 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $431,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $79,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
| Administrative expenses (other) incurred | 2021-05-31 | $229,955 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $20,218 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $18,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-178,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $178,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $97,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $231,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $231,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,284,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,623,718 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $156,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $34,073 |
| Did the plan have assets held for investment | 2021-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2021-05-31 | 231311005 |
| 2020 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $52,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $121,315 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,334,420 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $2,155,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,912,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,334,420 |
| Value of total assets at end of year | 2020-05-31 | $231,297 |
| Value of total assets at beginning of year | 2020-05-31 | $121,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $243,618 |
| Total interest from all sources | 2020-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $62,753 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $396,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $1,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $94,898 |
| Administrative expenses (other) incurred | 2020-05-31 | $180,865 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $18,560 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $14,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $178,664 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $178,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $231,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $26,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $26,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,936,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,912,138 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $34,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $106,488 |
| Did the plan have assets held for investment | 2020-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2020-05-31 | 231311005 |
| 2019 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $121,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $129,580 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,022,898 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $2,022,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,808,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,022,260 |
| Value of total assets at end of year | 2019-05-31 | $121,315 |
| Value of total assets at beginning of year | 2019-05-31 | $129,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $214,417 |
| Total interest from all sources | 2019-05-31 | $638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $344,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $94,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $129,580 |
| Administrative expenses (other) incurred | 2019-05-31 | $128,489 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $14,827 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $16,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $26,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $1,808,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,677,359 |
| Contract administrator fees | 2019-05-31 | $85,928 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $106,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $112,945 |
| Did the plan have assets held for investment | 2019-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2019-05-31 | 231311005 |
| 2018 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $129,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $130,135 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,158,630 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $2,158,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,945,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,158,200 |
| Value of total assets at end of year | 2018-05-31 | $129,580 |
| Value of total assets at beginning of year | 2018-05-31 | $130,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $212,974 |
| Total interest from all sources | 2018-05-31 | $430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $298,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $129,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $107,798 |
| Administrative expenses (other) incurred | 2018-05-31 | $115,849 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $16,635 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $15,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $22,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $22,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $430 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $1,945,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,859,845 |
| Contract administrator fees | 2018-05-31 | $97,125 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $112,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $114,515 |
| Did the plan have assets held for investment | 2018-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2018-05-31 | 231311005 |
| 2017 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $130,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $86,777 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,015,039 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $2,015,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,787,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,014,819 |
| Value of total assets at end of year | 2017-05-31 | $130,135 |
| Value of total assets at beginning of year | 2017-05-31 | $87,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $228,155 |
| Total interest from all sources | 2017-05-31 | $220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $264,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $107,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Administrative expenses (other) incurred | 2017-05-31 | $103,868 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $15,620 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $25,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-347 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $22,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $87,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $87,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $1,787,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,750,713 |
| Contract administrator fees | 2017-05-31 | $124,287 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $114,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $61,723 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2017-05-31 | 231311005 |
| 2016 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $86,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $89,839 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,945,957 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $2,020,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,776,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,945,862 |
| Value of total assets at end of year | 2016-05-31 | $87,124 |
| Value of total assets at beginning of year | 2016-05-31 | $164,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $243,347 |
| Total interest from all sources | 2016-05-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $245,197 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
| Administrative expenses (other) incurred | 2016-05-31 | $94,462 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $25,054 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $39,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-74,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $74,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $87,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $164,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $164,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,776,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
| Contributions received in cash from employer | 2016-05-31 | $1,700,665 |
| Contract administrator fees | 2016-05-31 | $148,885 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $61,723 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $50,150 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2016-05-31 | 231311005 |
| 2015 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $89,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $35,375 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,791,209 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $1,735,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,514,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,791,184 |
| Value of total assets at end of year | 2015-05-31 | $164,447 |
| Value of total assets at beginning of year | 2015-05-31 | $54,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $220,765 |
| Total interest from all sources | 2015-05-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $201,984 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $1 |
| Administrative expenses (other) incurred | 2015-05-31 | $85,290 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $39,689 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $14,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $55,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $74,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $18,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $164,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $54,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $54,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $1,514,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
| Contributions received in cash from employer | 2015-05-31 | $1,589,200 |
| Employer contributions (assets) at end of year | 2015-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
| Contract administrator fees | 2015-05-31 | $135,475 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $50,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $21,300 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2015-05-31 | 231311005 |
| 2014 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $35,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $159,304 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,759,708 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,740,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,563,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,759,701 |
| Value of total assets at end of year | 2014-05-31 | $54,146 |
| Value of total assets at beginning of year | 2014-05-31 | $159,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $177,818 |
| Total interest from all sources | 2014-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $207,716 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $2 |
| Administrative expenses (other) incurred | 2014-05-31 | $77,001 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $14,075 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $17,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $18,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $18,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $54,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $57,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $57,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $1,563,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
| Contributions received in cash from employer | 2014-05-31 | $1,551,985 |
| Employer contributions (assets) at end of year | 2014-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $101,819 |
| Contract administrator fees | 2014-05-31 | $100,817 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $21,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $141,470 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2014-05-31 | 231311005 |
| 2013 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $159,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $126,618 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,476,815 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,803,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,569,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,475,752 |
| Value of total assets at end of year | 2013-05-31 | $159,304 |
| Value of total assets at beginning of year | 2013-05-31 | $452,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $233,523 |
| Total interest from all sources | 2013-05-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $194,783 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $2 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $1,008 |
| Other income not declared elsewhere | 2013-05-31 | $1,008 |
| Administrative expenses (other) incurred | 2013-05-31 | $122,029 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $17,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-326,246 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $326,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $57,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $452,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $452,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,569,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,280,969 |
| Employer contributions (assets) at end of year | 2013-05-31 | $101,819 |
| Contract administrator fees | 2013-05-31 | $111,494 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $141,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $125,610 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2013-05-31 | 231311005 |
| 2012 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $126,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $125,508 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,424,241 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $1,206,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,006,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,424,162 |
| Value of total assets at end of year | 2012-05-31 | $452,864 |
| Value of total assets at beginning of year | 2012-05-31 | $233,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $199,708 |
| Total interest from all sources | 2012-05-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $146,691 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $14 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $1,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,008 |
| Administrative expenses (other) incurred | 2012-05-31 | $98,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $217,808 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $326,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $108,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $452,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $233,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $233,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $79 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $1,006,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,277,471 |
| Contract administrator fees | 2012-05-31 | $100,723 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $125,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $124,500 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BOYER & RITTER, CPAS |
| Accountancy firm EIN | 2012-05-31 | 231311005 |
| 2011 : DAILY EXPRESS, INC. EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $125,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $98,342 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,012,736 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $1,904,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,769,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,012,703 |
| Value of total assets at end of year | 2011-05-31 | $233,946 |
| Value of total assets at beginning of year | 2011-05-31 | $98,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $134,731 |
| Total interest from all sources | 2011-05-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $98,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $1,008 |
| Total non interest bearing cash at end of year | 2011-05-31 | $233,946 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $72,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $108,438 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $108,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $1,769,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,914,526 |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $24,587 |
| Contract administrator fees | 2011-05-31 | $134,731 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $124,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $98,342 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | BOYER & RITTER, CPAS |
| Accountancy firm EIN | 2011-05-31 | 231311005 |
