401k Plan data: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN plan

DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 401k Plan overview

Plan Name	DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN
Plan identification number	001

DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT 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

DANIEL REALTY COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: DANIEL REALTY COMPANY, LLC

Employer identification number (EIN): 630933734

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Additional information about DANIEL REALTY COMPANY, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2016-07-25

Company Identification Number: 0802511292

Legal Registered Office Address: 505 20TH ST N STE 1000

BIRMINGHAM
United States of America (USA)
35203

More information about DANIEL REALTY COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 STEPHANIE UNDERWOOD STEPHANIE UNDERWOOD 2017-09-29
001 2016-01-01 STEPHANIE UNDERWOOD STEPHANIE UNDERWOOD 2017-09-29
001 2015-01-01 STEPHANIE UNDERWOOD STEPHANIE UNDERWOOD 2016-10-12
001 2014-01-01 STEPHANIE UNDERWOOD STEPHANIE UNDERWOOD 2015-10-11
001 2013-01-01 STEPHANIE UNDERWOOD
001 2012-01-01 STEPHANIE UNDERWOOD
001 2011-01-01 STEPHANIE UNDERWOOD
001 2010-01-01 STEPHANIE UNDERWOOD STEPHANIE UNDERWOOD 2011-08-18
001 2009-01-01 STEPHANIE UNDERWOOD STEPHANIE UNDERWOOD 2010-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	STEPHANIE UNDERWOOD	STEPHANIE UNDERWOOD	2017-09-29
001	2016-01-01	STEPHANIE UNDERWOOD	STEPHANIE UNDERWOOD	2017-09-29
001	2015-01-01	STEPHANIE UNDERWOOD	STEPHANIE UNDERWOOD	2016-10-12
001	2014-01-01	STEPHANIE UNDERWOOD	STEPHANIE UNDERWOOD	2015-10-11
001	2013-01-01	STEPHANIE UNDERWOOD
001	2012-01-01	STEPHANIE UNDERWOOD
001	2011-01-01	STEPHANIE UNDERWOOD
001	2010-01-01	STEPHANIE UNDERWOOD	STEPHANIE UNDERWOOD	2011-08-18
001	2009-01-01	STEPHANIE UNDERWOOD	STEPHANIE UNDERWOOD	2010-10-01

Plan Statistics for DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN

401k plan membership statisitcs for DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN

Measure Date Value
2017: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 783
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 110
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 29
Total of all active and inactive participants 2016-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 140
Number of participants with account balances 2016-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 779
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 689
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 91
Total of all active and inactive participants 2015-01-01 780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 781
Number of participants with account balances 2015-01-01 610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 717
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 664
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 74
Total of all active and inactive participants 2014-01-01 738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 739
Number of participants with account balances 2014-01-01 495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 548
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 636
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 43
Total of all active and inactive participants 2013-01-01 679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 679
Number of participants with account balances 2013-01-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 494
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 26
Total of all active and inactive participants 2012-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 520
Number of participants with account balances 2012-01-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 107
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 27
Total of all active and inactive participants 2011-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 135
Number of participants with account balances 2011-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 113
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 38
Total of all active and inactive participants 2010-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 151
Number of participants with account balances 2010-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 141
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 26
Total of all active and inactive participants 2009-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 167
Number of participants with account balances 2009-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	783
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	110
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	29
Total of all active and inactive participants	2016-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	140
Number of participants with account balances	2016-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	779
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	689
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	91
Total of all active and inactive participants	2015-01-01	780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	781
Number of participants with account balances	2015-01-01	610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	717
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	664
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	74
Total of all active and inactive participants	2014-01-01	738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	739
Number of participants with account balances	2014-01-01	495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	548
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	636
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	43
Total of all active and inactive participants	2013-01-01	679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	679
Number of participants with account balances	2013-01-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	494
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	26
Total of all active and inactive participants	2012-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	520
Number of participants with account balances	2012-01-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	107
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	27
Total of all active and inactive participants	2011-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	135
Number of participants with account balances	2011-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	113
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	38
Total of all active and inactive participants	2010-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	151
Number of participants with account balances	2010-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	141
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	26
Total of all active and inactive participants	2009-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	167
Number of participants with account balances	2009-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN

Measure	Date	Value
2017 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-01-31	$0
Total transfer of assets from this plan	2017-01-31	$13,917,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total income from all sources (including contributions)	2017-01-31	$191,185
Total loss/gain on sale of assets	2017-01-31	$0
Total of all expenses incurred	2017-01-31	$15,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$12,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$0
Value of total assets at end of year	2017-01-31	$0
Value of total assets at beginning of year	2017-01-31	$13,741,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$2,456
Total interest from all sources	2017-01-31	$222
Total dividends received (eg from common stock, registered investment company shares)	2017-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-01-31	$0
Administrative expenses professional fees incurred	2017-01-31	$2,456
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$500,000
If this is an individual account plan, was there a blackout period	2017-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Contributions received from participants	2017-01-31	$0
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$137,025
Participant contributions at beginning of year	2017-01-31	$13,869
Income. Received or receivable in cash from other sources (including rollovers)	2017-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Value of net income/loss	2017-01-31	$175,830
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$13,741,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Investment advisory and management fees	2017-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-31	$11,102,618
Interest on participant loans	2017-01-31	$222
Value of interest in common/collective trusts at end of year	2017-01-31	$0
Value of interest in common/collective trusts at beginning of year	2017-01-31	$2,479,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$190,963
Net investment gain or loss from common/collective trusts	2017-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	No
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Contributions received in cash from employer	2017-01-31	$0
Employer contributions (assets) at beginning of year	2017-01-31	$8,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$12,899
Did the plan have assets held for investment	2017-01-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-01-31	Disclaimer
Accountancy firm name	2017-01-31	RSM US, LLP
Accountancy firm EIN	2017-01-31	420714325
2016 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$8,252,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,345,070
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$660,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$593,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$838,193
Value of total assets at end of year	2016-12-31	$13,741,506
Value of total assets at beginning of year	2016-12-31	$21,309,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$66,757
Total interest from all sources	2016-12-31	$5,230
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$62,534
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$528,596
Participant contributions at end of year	2016-12-31	$137,025
Participant contributions at beginning of year	2016-12-31	$205,216
Participant contributions at end of year	2016-12-31	$13,869
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$684,780
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,741,506
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,309,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$4,223
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,102,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$17,728,730
Interest on participant loans	2016-12-31	$5,230
Value of interest in common/collective trusts at end of year	2016-12-31	$2,479,691
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,375,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$463,932
Net investment gain or loss from common/collective trusts	2016-12-31	$37,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$300,833
Employer contributions (assets) at end of year	2016-12-31	$8,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$593,533
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US, LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,575
Total income from all sources (including contributions)	2015-12-31	$2,587,251
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,278,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,177,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,424,337
Value of total assets at end of year	2015-12-31	$21,309,680
Value of total assets at beginning of year	2015-12-31	$21,002,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$100,924
Total interest from all sources	2015-12-31	$10,546
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$65,838
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,515,436
Participant contributions at end of year	2015-12-31	$205,216
Participant contributions at beginning of year	2015-12-31	$279,941
Participant contributions at beginning of year	2015-12-31	$253
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$66,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$308,582
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,309,680
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,001,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$35,086
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$17,728,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,996,283
Interest on participant loans	2015-12-31	$10,546
Value of interest in common/collective trusts at end of year	2015-12-31	$3,375,734
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,726,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$133,449
Net investment gain or loss from common/collective trusts	2015-12-31	$18,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$842,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,177,745
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RSM US, LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,326,188
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,974,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,880,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,105,468
Value of total assets at end of year	2014-12-31	$21,002,673
Value of total assets at beginning of year	2014-12-31	$19,649,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$94,322
Total interest from all sources	2014-12-31	$10,600
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$61,764
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,376,365
Participant contributions at end of year	2014-12-31	$279,941
Participant contributions at beginning of year	2014-12-31	$243,357
Participant contributions at end of year	2014-12-31	$253
Participant contributions at beginning of year	2014-12-31	$5,500
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$20,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,351,731
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,001,098
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,649,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$32,558
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,996,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,373,217
Interest on participant loans	2014-12-31	$10,600
Value of interest in common/collective trusts at end of year	2014-12-31	$2,726,196
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,999,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,193,503
Net investment gain or loss from common/collective trusts	2014-12-31	$16,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$708,987
Employer contributions (assets) at beginning of year	2014-12-31	$27,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,880,135
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCGLADREY, LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,162
Total income from all sources (including contributions)	2013-12-31	$5,716,842
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,117,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,025,382
Expenses. Certain deemed distributions of participant loans	2013-12-31	$16,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,098,965
Value of total assets at end of year	2013-12-31	$19,649,367
Value of total assets at beginning of year	2013-12-31	$15,051,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$75,961
Total interest from all sources	2013-12-31	$6,920
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$43,353
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,295,830
Participant contributions at end of year	2013-12-31	$243,357
Participant contributions at beginning of year	2013-12-31	$136,388
Participant contributions at end of year	2013-12-31	$5,500
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$109,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,162
Administrative expenses (other) incurred	2013-12-31	$5,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,598,932
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,649,367
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,050,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$27,119
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,373,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,301,954
Interest on participant loans	2013-12-31	$6,920
Value of interest in common/collective trusts at end of year	2013-12-31	$1,999,375
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,613,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,610,957
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$693,463
Employer contributions (assets) at end of year	2013-12-31	$27,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,025,382
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SELLERS RICHARDSON HOLMAN & WEST
Accountancy firm EIN	2013-12-31	262732677
2012 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,295
Total income from all sources (including contributions)	2012-12-31	$6,089,181
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,371,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,320,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,662,935
Value of total assets at end of year	2012-12-31	$15,051,597
Value of total assets at beginning of year	2012-12-31	$10,337,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$51,337
Total interest from all sources	2012-12-31	$6,799
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$33,044
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$856,212
Participant contributions at end of year	2012-12-31	$136,388
Participant contributions at beginning of year	2012-12-31	$165,405
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,381,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$4,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,717,561
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,050,435
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,332,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$18,293
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,301,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,515,670
Interest on participant loans	2012-12-31	$6,799
Value of interest in common/collective trusts at end of year	2012-12-31	$1,613,255
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,656,094
Net investment gain or loss from common/collective trusts	2012-12-31	$48,863
Net gain/loss from 103.12 investment entities	2012-12-31	$1,370,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$425,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,320,283
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SELLERS RICHARDSON HOLMAN & WEST
Accountancy firm EIN	2012-12-31	262732677
2011 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,295
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$20
Total income from all sources (including contributions)	2011-12-31	$792,158
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$542,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$495,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$978,085
Value of total assets at end of year	2011-12-31	$10,337,169
Value of total assets at beginning of year	2011-12-31	$10,083,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$46,838
Total interest from all sources	2011-12-31	$7,713
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$30,690
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$500,309
Participant contributions at end of year	2011-12-31	$165,405
Participant contributions at beginning of year	2011-12-31	$221,946
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$235,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$4,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$249,635
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,332,874
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,083,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$16,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,515,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,297,610
Interest on participant loans	2011-12-31	$7,713
Value of interest in common/collective trusts at end of year	2011-12-31	$1,656,094
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,563,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-217,002
Net investment gain or loss from common/collective trusts	2011-12-31	$23,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$242,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$495,685
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SELLERS RICHARDSON HOLMAN & WEST
Accountancy firm EIN	2011-12-31	262732677
2010 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,159,907
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,396,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,371,899
Value of total corrective distributions	2010-12-31	$66
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$946,958
Value of total assets at end of year	2010-12-31	$10,083,259
Value of total assets at beginning of year	2010-12-31	$9,319,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$24,451
Total interest from all sources	2010-12-31	$7,578
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$16,684
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$519,759
Participant contributions at end of year	2010-12-31	$221,946
Participant contributions at beginning of year	2010-12-31	$108,058
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$165,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$763,491
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,083,239
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,319,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$7,767
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,297,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,185,576
Interest on participant loans	2010-12-31	$7,578
Value of interest in common/collective trusts at end of year	2010-12-31	$1,563,703
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,026,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,118,577
Net investment gain or loss from common/collective trusts	2010-12-31	$86,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$261,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,371,899
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SELLERS RICHARDSON, HOLMAN & WEST
Accountancy firm EIN	2010-12-31	262732677
2009 : DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN

2017: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DANIEL REALTY CORPORATION 401(K) RETIREMENT INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DANIEL REALTY COMPANY, LLC
Employer identification number (EIN):	630933734
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2016-07-25
Company Identification Number:	0802511292
Legal Registered Office Address:	505 20TH ST N STE 1000 BIRMINGHAM United States of America (USA) 35203