Logo

DAC, INC. 401K PLAN 401k Plan overview

Plan NameDAC, INC. 401K PLAN
Plan identification number 001

DAC, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

IMAGINE THE POSSIBILITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:IMAGINE THE POSSIBILITIES, INC.
Employer identification number (EIN):237224698
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAC, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01TODD SEIFERT
0012015-07-01TODD SEIFERT TODD SEIFERT2017-01-11
0012014-07-01TODD SEIFERT TODD SEIFERT2016-01-06
0012013-07-01TODD SEIFERT TODD SEIFERT2015-01-12
0012012-07-01TODD SEIFERT TODD SEIFERT2014-01-13
0012011-07-01TODD SEIFERT TODD SEIFERT2013-01-29
0012010-07-01TODD SEIFERT TODD SEIFERT2012-01-05
0012009-07-01TODD SEIFERT

Plan Statistics for DAC, INC. 401K PLAN

401k plan membership statisitcs for DAC, INC. 401K PLAN

Measure Date Value
2021: DAC, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-011,117
Total number of active participants reported on line 7a of the Form 55002021-07-01684
Number of retired or separated participants receiving benefits2021-07-0120
Number of other retired or separated participants entitled to future benefits2021-07-01197
Total of all active and inactive participants2021-07-01901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01901
Number of participants with account balances2021-07-01750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
2020: DAC, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,159
Total number of active participants reported on line 7a of the Form 55002020-07-01820
Number of retired or separated participants receiving benefits2020-07-019
Number of other retired or separated participants entitled to future benefits2020-07-01209
Total of all active and inactive participants2020-07-011,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-011,038
Number of participants with account balances2020-07-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-015
2019: DAC, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01690
Total number of active participants reported on line 7a of the Form 55002019-07-01877
Number of retired or separated participants receiving benefits2019-07-0134
Number of other retired or separated participants entitled to future benefits2019-07-01174
Total of all active and inactive participants2019-07-011,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-011,085
Number of participants with account balances2019-07-01944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-015
2018: DAC, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01678
Total number of active participants reported on line 7a of the Form 55002018-07-01551
Number of retired or separated participants receiving benefits2018-07-0123
Number of other retired or separated participants entitled to future benefits2018-07-01101
Total of all active and inactive participants2018-07-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01675
Number of participants with account balances2018-07-01545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0115
2017: DAC, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01593
Total number of active participants reported on line 7a of the Form 55002017-07-01567
Number of retired or separated participants receiving benefits2017-07-0110
Number of other retired or separated participants entitled to future benefits2017-07-0171
Total of all active and inactive participants2017-07-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01648
Number of participants with account balances2017-07-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0118
2016: DAC, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01529
Total number of active participants reported on line 7a of the Form 55002016-07-01450
Number of retired or separated participants receiving benefits2016-07-014
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01454
Number of participants with account balances2016-07-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0123
2015: DAC, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01392
Total number of active participants reported on line 7a of the Form 55002015-07-01349
Number of retired or separated participants receiving benefits2015-07-013
Number of other retired or separated participants entitled to future benefits2015-07-0133
Total of all active and inactive participants2015-07-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01385
Number of participants with account balances2015-07-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0131
2014: DAC, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01207
Total number of active participants reported on line 7a of the Form 55002014-07-01350
Number of retired or separated participants receiving benefits2014-07-013
Number of other retired or separated participants entitled to future benefits2014-07-0129
Total of all active and inactive participants2014-07-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01382
Number of participants with account balances2014-07-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-017
2013: DAC, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01205
Total number of active participants reported on line 7a of the Form 55002013-07-01185
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0117
Total of all active and inactive participants2013-07-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01203
Number of participants with account balances2013-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-016
2012: DAC, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01217
Total number of active participants reported on line 7a of the Form 55002012-07-01175
Number of retired or separated participants receiving benefits2012-07-012
Number of other retired or separated participants entitled to future benefits2012-07-0123
Total of all active and inactive participants2012-07-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01200
Number of participants with account balances2012-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0113
2011: DAC, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01204
Total number of active participants reported on line 7a of the Form 55002011-07-01187
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0121
Total of all active and inactive participants2011-07-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01208
Number of participants with account balances2011-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0112
2010: DAC, INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01210
Total number of active participants reported on line 7a of the Form 55002010-07-01181
Number of retired or separated participants receiving benefits2010-07-011
Number of other retired or separated participants entitled to future benefits2010-07-0115
Total of all active and inactive participants2010-07-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01197
Number of participants with account balances2010-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0114
2009: DAC, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01192
Total number of active participants reported on line 7a of the Form 55002009-07-01196
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0111
Total of all active and inactive participants2009-07-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01208
Number of participants with account balances2009-07-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0114

Financial Data on DAC, INC. 401K PLAN

Measure Date Value
2022 : DAC, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$284,654
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,000,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$907,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,632,426
Value of total assets at end of year2022-06-30$8,510,991
Value of total assets at beginning of year2022-06-30$9,226,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$92,492
Total interest from all sources2022-06-30$848
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$700,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$919,955
Participant contributions at end of year2022-06-30$7,585
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$53,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-715,597
Value of net assets at end of year (total assets less liabilities)2022-06-30$8,510,991
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$9,226,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$92,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$8,267,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$613,682
Interest on participant loans2022-06-30$218
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$8,467,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$229,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$145,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$145,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,348,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$659,367
Employer contributions (assets) at end of year2022-06-30$6,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$907,759
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30EIDE BAILLY LLP
Accountancy firm EIN2022-06-30450250958
2021 : DAC, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,493,285
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$907,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$817,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,502,238
Value of total assets at end of year2021-06-30$9,226,588
Value of total assets at beginning of year2021-06-30$6,640,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$89,344
Total interest from all sources2021-06-30$868
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$700,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$912,786
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$16,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,586,117
Value of net assets at end of year (total assets less liabilities)2021-06-30$9,226,588
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$6,640,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$89,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$613,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$522,275
Value of interest in common/collective trusts at end of year2021-06-30$8,467,370
Value of interest in common/collective trusts at beginning of year2021-06-30$5,660,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$145,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$445,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$445,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,990,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$572,462
Employer contributions (assets) at beginning of year2021-06-30$12,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$817,824
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30EIDE BAILLY LLP
Accountancy firm EIN2021-06-30450250958
2020 : DAC, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,409,514
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$656,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$596,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,202,868
Value of total assets at end of year2020-06-30$6,640,471
Value of total assets at beginning of year2020-06-30$5,887,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$60,657
Total interest from all sources2020-06-30$4,188
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$5,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$5,836
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$700,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$715,544
Participant contributions at beginning of year2020-06-30$26,674
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$84,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$752,800
Value of net assets at end of year (total assets less liabilities)2020-06-30$6,640,471
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,887,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$60,657
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$522,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$407,229
Value of interest in common/collective trusts at end of year2020-06-30$5,660,539
Value of interest in common/collective trusts at beginning of year2020-06-30$5,205,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$445,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$223,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$223,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$4,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$196,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$402,890
Employer contributions (assets) at end of year2020-06-30$12,269
Employer contributions (assets) at beginning of year2020-06-30$25,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$596,057
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30EIDE BAILLY LLC
Accountancy firm EIN2020-06-30450250958
2019 : DAC, INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,230,584
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$960,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$894,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$968,958
Value of total assets at end of year2019-06-30$5,887,671
Value of total assets at beginning of year2019-06-30$5,617,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$65,576
Total interest from all sources2019-06-30$5,770
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$5,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$5,147
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$600,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$564,695
Participant contributions at end of year2019-06-30$26,674
Participant contributions at beginning of year2019-06-30$22,775
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$45,534
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$270,465
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,887,671
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$5,617,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$65,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$407,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$365,415
Value of interest in common/collective trusts at end of year2019-06-30$5,205,534
Value of interest in common/collective trusts at beginning of year2019-06-30$5,094,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$223,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$120,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$120,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$5,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$13,861
Net investment gain or loss from common/collective trusts2019-06-30$236,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$358,729
Employer contributions (assets) at end of year2019-06-30$25,042
Employer contributions (assets) at beginning of year2019-06-30$14,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$894,543
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30EIDE BAILLY LLC
Accountancy firm EIN2019-06-30450250958
2018 : DAC, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,884,485
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$540,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$477,992
Value of total corrective distributions2018-06-30$4,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$2,550,083
Value of total assets at end of year2018-06-30$5,617,206
Value of total assets at beginning of year2018-06-30$3,273,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$58,330
Total interest from all sources2018-06-30$270
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$2,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$2,880
Administrative expenses professional fees incurred2018-06-30$38,910
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$600,000
If this is an individual account plan, was there a blackout period2018-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$508,437
Participant contributions at end of year2018-06-30$22,775
Participant contributions at beginning of year2018-06-30$12,293
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$1,718,408
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$3,252,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,343,643
Value of net assets at end of year (total assets less liabilities)2018-06-30$5,617,206
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,273,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$19,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$365,415
Value of interest in common/collective trusts at end of year2018-06-30$5,094,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$120,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$21,540
Net investment gain or loss from common/collective trusts2018-06-30$309,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$323,238
Employer contributions (assets) at end of year2018-06-30$14,082
Employer contributions (assets) at beginning of year2018-06-30$8,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$477,992
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30Yes
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30EIDE BAILLY LLP
Accountancy firm EIN2018-06-30450250958
2017 : DAC, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,152,439
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$200,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$163,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$813,558
Value of total assets at end of year2017-06-30$3,273,563
Value of total assets at beginning of year2017-06-30$2,321,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$37,683
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$4,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$4,761
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$330,350
Participant contributions at end of year2017-06-30$12,293
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$248,882
Administrative expenses (other) incurred2017-06-30$37,683
Total non interest bearing cash at end of year2017-06-30$3,252,351
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$951,605
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,273,563
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,321,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$97,116
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of interest in common/collective trusts at beginning of year2017-06-30$2,224,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$16,472
Net investment gain or loss from common/collective trusts2017-06-30$317,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$234,326
Employer contributions (assets) at end of year2017-06-30$8,919
Employer contributions (assets) at beginning of year2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$163,151
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HOGAN - HANSEN, P.C.
Accountancy firm EIN2017-06-30420991212
2016 : DAC, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$297,900
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$325,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$295,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$466,475
Value of total assets at end of year2016-06-30$2,321,958
Value of total assets at beginning of year2016-06-30$2,350,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$30,474
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$74,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$74,256
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$245,666
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$34,199
Administrative expenses (other) incurred2016-06-30$30,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-28,078
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,321,958
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,350,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$97,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,606,416
Value of interest in common/collective trusts at end of year2016-06-30$2,224,842
Value of interest in common/collective trusts at beginning of year2016-06-30$743,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-177,308
Net investment gain or loss from common/collective trusts2016-06-30$-65,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$186,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$295,504
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HOGAN - HANSEN, P.C.
Accountancy firm EIN2016-06-30420991212
2015 : DAC, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$668,174
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$540,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$508,465
Value of total corrective distributions2015-06-30$1,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$615,308
Value of total assets at end of year2015-06-30$2,350,036
Value of total assets at beginning of year2015-06-30$2,222,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$31,346
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$89,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$89,717
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$150,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$218,775
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$286,357
Administrative expenses (other) incurred2015-06-30$31,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$127,295
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,350,036
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,222,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,606,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,513,616
Value of interest in common/collective trusts at end of year2015-06-30$743,620
Value of interest in common/collective trusts at beginning of year2015-06-30$682,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-88,423
Net investment gain or loss from common/collective trusts2015-06-30$51,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$110,176
Employer contributions (assets) at beginning of year2015-06-30$27,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$508,465
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HOGAN - HANSEN, P.C.
Accountancy firm EIN2015-06-30420991212
2014 : DAC, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$603,741
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$324,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$296,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$259,095
Value of total assets at end of year2014-06-30$2,222,741
Value of total assets at beginning of year2014-06-30$1,943,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$27,711
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$150,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$139,266
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$2,447
Administrative expenses (other) incurred2014-06-30$27,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$279,638
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,222,741
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,943,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,513,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,339,834
Value of interest in common/collective trusts at end of year2014-06-30$682,125
Value of interest in common/collective trusts at beginning of year2014-06-30$591,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$235,926
Net investment gain or loss from common/collective trusts2014-06-30$108,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$117,382
Employer contributions (assets) at end of year2014-06-30$27,000
Employer contributions (assets) at beginning of year2014-06-30$11,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$296,392
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WILLIAMS & ASSOCIATES, PCL
Accountancy firm EIN2014-06-30391883762
2013 : DAC, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$529,948
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$565,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$538,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$275,645
Value of total assets at end of year2013-06-30$1,943,103
Value of total assets at beginning of year2013-06-30$1,978,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$27,373
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$150,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$141,899
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$34,910
Administrative expenses (other) incurred2013-06-30$27,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-35,783
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,943,103
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,978,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,339,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,341,626
Value of interest in common/collective trusts at end of year2013-06-30$591,468
Value of interest in common/collective trusts at beginning of year2013-06-30$625,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$180,237
Net investment gain/loss from pooled separate accounts2013-06-30$74,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$98,836
Employer contributions (assets) at end of year2013-06-30$11,801
Employer contributions (assets) at beginning of year2013-06-30$12,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$538,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30WILLIAMS & ASSOCIATES, PLC
Accountancy firm EIN2013-06-30391883762
2012 : DAC, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$184
Total income from all sources (including contributions)2012-06-30$242,170
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$197,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$172,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$279,340
Value of total assets at end of year2012-06-30$1,978,886
Value of total assets at beginning of year2012-06-30$1,934,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$25,068
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$150,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$154,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$184
Administrative expenses (other) incurred2012-06-30$25,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$44,928
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,978,886
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,933,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,341,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,135,562
Value of interest in common/collective trusts at end of year2012-06-30$625,260
Value of interest in common/collective trusts at beginning of year2012-06-30$791,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-34,913
Net investment gain or loss from common/collective trusts2012-06-30$-2,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$124,399
Employer contributions (assets) at end of year2012-06-30$12,000
Employer contributions (assets) at beginning of year2012-06-30$7,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$172,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30WILLIAMS & ASSOCIATES, PLC
Accountancy firm EIN2012-06-30391883762
2011 : DAC, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$688,853
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$282,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$255,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$323,938
Value of total assets at end of year2011-06-30$1,934,142
Value of total assets at beginning of year2011-06-30$1,527,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$26,321
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$150,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$158,336
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$38,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$184
Administrative expenses (other) incurred2011-06-30$26,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$406,655
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,933,958
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,527,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,135,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$887,312
Value of interest in common/collective trusts at end of year2011-06-30$791,080
Value of interest in common/collective trusts at beginning of year2011-06-30$633,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$252,766
Net investment gain or loss from common/collective trusts2011-06-30$112,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$127,152
Employer contributions (assets) at end of year2011-06-30$7,500
Employer contributions (assets) at beginning of year2011-06-30$6,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$255,877
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30WILLIAMS & ASSOCIATES, PLC
Accountancy firm EIN2011-06-30391883762
2010 : DAC, INC. 401K PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for DAC, INC. 401K PLAN

2021: DAC, INC. 401K PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: DAC, INC. 401K PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: DAC, INC. 401K PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: DAC, INC. 401K PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: DAC, INC. 401K PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: DAC, INC. 401K PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: DAC, INC. 401K PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: DAC, INC. 401K PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: DAC, INC. 401K PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: DAC, INC. 401K PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: DAC, INC. 401K PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: DAC, INC. 401K PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: DAC, INC. 401K PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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