401k Plan data: DAKAVIA MANAGEMENT CORP. 401(K) PLAN plan

DAKAVIA MANAGEMENT CORP. 401(K) PLAN 401k Plan overview

Plan Name	DAKAVIA MANAGEMENT CORP. 401(K) PLAN
Plan identification number	001

DAKAVIA MANAGEMENT CORP. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

DAKAVIA MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.

Company Name: DAKAVIA MANAGEMENT CORP.

Employer identification number (EIN): 454369103

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAKAVIA MANAGEMENT CORP. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-04-01

Plan Statistics for DAKAVIA MANAGEMENT CORP. 401(K) PLAN

401k plan membership statisitcs for DAKAVIA MANAGEMENT CORP. 401(K) PLAN

Measure Date Value
2023: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 27
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 78
Total of all active and inactive participants 2023-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 105
Number of participants with account balances 2023-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 6
2022: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 102
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 103
Total of all active and inactive participants 2022-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 205
Number of participants with account balances 2022-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 140
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 80
Total of all active and inactive participants 2021-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 220
Number of participants with account balances 2021-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 121
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 42
Total of all active and inactive participants 2020-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 163
Number of participants with account balances 2020-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-04-01 120
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 120
Number of retired or separated participants receiving benefits 2019-04-01 0
Number of other retired or separated participants entitled to future benefits 2019-04-01 16
Total of all active and inactive participants 2019-04-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 0
Total participants 2019-04-01 136
Number of participants with account balances 2019-04-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 4

Measure	Date	Value
2023: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	27
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	78
Total of all active and inactive participants	2023-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	105
Number of participants with account balances	2023-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	6
2022: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	102
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	103
Total of all active and inactive participants	2022-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	205
Number of participants with account balances	2022-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	140
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	80
Total of all active and inactive participants	2021-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	220
Number of participants with account balances	2021-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	121
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	42
Total of all active and inactive participants	2020-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	163
Number of participants with account balances	2020-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	120
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	120
Number of retired or separated participants receiving benefits	2019-04-01	0
Number of other retired or separated participants entitled to future benefits	2019-04-01	16
Total of all active and inactive participants	2019-04-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	0
Total participants	2019-04-01	136
Number of participants with account balances	2019-04-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	4

Financial Data on DAKAVIA MANAGEMENT CORP. 401(K) PLAN

Measure	Date	Value
2023 : DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$649,302
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$581,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$546,496
Expenses. Certain deemed distributions of participant loans	2023-12-31	$27,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$408,070
Value of total assets at end of year	2023-12-31	$1,549,898
Value of total assets at beginning of year	2023-12-31	$1,481,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$7,802
Total interest from all sources	2023-12-31	$1,999
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$42,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$42,589
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$149,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$267,454
Participant contributions at end of year	2023-12-31	$25,736
Participant contributions at beginning of year	2023-12-31	$26,543
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$9,059
Other income not declared elsewhere	2023-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$67,916
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$1,549,898
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$1,481,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$1,519,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$1,455,418
Interest on participant loans	2023-12-31	$1,999
Value of interest in common/collective trusts at end of year	2023-12-31	$4,680
Value of interest in common/collective trusts at beginning of year	2023-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$196,539
Net investment gain or loss from common/collective trusts	2023-12-31	$30
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$131,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$546,496
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	SINGER LEWAK
Accountancy firm EIN	2023-12-31	930570615
2022 : DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$318,852
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$157,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$153,656
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$549,103
Value of total assets at end of year	2022-12-31	$1,481,982
Value of total assets at beginning of year	2022-12-31	$1,320,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,835
Total interest from all sources	2022-12-31	$1,022
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$44,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$44,687
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$133,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$361,488
Participant contributions at end of year	2022-12-31	$26,543
Participant contributions at beginning of year	2022-12-31	$21,908
Administrative expenses (other) incurred	2022-12-31	$1,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$161,662
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,481,982
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,320,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,455,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,298,391
Interest on participant loans	2022-12-31	$1,022
Value of interest in common/collective trusts at end of year	2022-12-31	$21
Value of interest in common/collective trusts at beginning of year	2022-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-275,960
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$187,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$153,656
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SINGER LEWAK
Accountancy firm EIN	2022-12-31	930570615
2021 : DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$671,629
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$77,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$76,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$547,276
Value of total assets at end of year	2021-12-31	$1,320,320
Value of total assets at beginning of year	2021-12-31	$725,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,144
Total interest from all sources	2021-12-31	$74
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$168,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$168,672
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$73,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$358,588
Participant contributions at end of year	2021-12-31	$21,908
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$961
Administrative expenses (other) incurred	2021-12-31	$1,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$594,471
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,320,320
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$725,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,298,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$725,828
Interest on participant loans	2021-12-31	$74
Value of interest in common/collective trusts at end of year	2021-12-31	$21
Value of interest in common/collective trusts at beginning of year	2021-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-44,394
Net investment gain or loss from common/collective trusts	2021-12-31	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$187,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$76,014
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BOLDT CARLISLE & SMITH
Accountancy firm EIN	2021-12-31	930570615
2020 : DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$566,977
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$8,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$471,757
Value of total assets at end of year	2020-12-31	$725,849
Value of total assets at beginning of year	2020-12-31	$167,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$275
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$18,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$18,695
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$17,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$278,967
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$43,885
Administrative expenses (other) incurred	2020-12-31	$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$558,066
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$725,849
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$167,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$725,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$167,773
Value of interest in common/collective trusts at end of year	2020-12-31	$21
Value of interest in common/collective trusts at beginning of year	2020-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$76,524
Net investment gain or loss from common/collective trusts	2020-12-31	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$148,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,636
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BOLDT, CARLISLE & SMITH
Accountancy firm EIN	2020-12-31	930570615
2019 : DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$167,850
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$67
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$67
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$158,898
Value of total assets at end of year	2019-12-31	$167,783
Value of total assets at beginning of year	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$4,008
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$98,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$167,783
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$167,783
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$167,773
Value of interest in common/collective trusts at end of year	2019-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$60,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$67
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BOLDT, CARLISLE & SMITH
Accountancy firm EIN	2019-12-31	930570615

Form 5500 Responses for DAKAVIA MANAGEMENT CORP. 401(K) PLAN

2023: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DAKAVIA MANAGEMENT CORP. 401(K) PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	First time form 5500 has been submitted	Yes
2019-04-01	Submission has been amended	No
2019-04-01	This submission is the final filing	No
2019-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-04-01	Plan is a collectively bargained plan	No
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DAKAVIA MANAGEMENT CORP.
Employer identification number (EIN):	454369103
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities