NORDSON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORDSON EMPLOYEES' SAVINGS TRUST PLAN
Measure | Date | Value |
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2022 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,450,452 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,450,452 |
Total transfer of assets to this plan | 2022-12-31 | $135,063 |
Total income from all sources (including contributions) | 2022-12-31 | $-72,702,477 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,698,718 |
Total of all expenses incurred | 2022-12-31 | $77,522,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,423,917 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $769,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,617,143 |
Value of total assets at end of year | 2022-12-31 | $693,750,907 |
Value of total assets at beginning of year | 2022-12-31 | $843,841,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $328,972 |
Total interest from all sources | 2022-12-31 | $2,464,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,292,205 |
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 | $2,738,244 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $28,613,961 |
Participant contributions at end of year | 2022-12-31 | $7,598,746 |
Participant contributions at beginning of year | 2022-12-31 | $7,886,294 |
Participant contributions at end of year | 2022-12-31 | $267 |
Participant contributions at beginning of year | 2022-12-31 | $52,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,457,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $421,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $357,588 |
Administrative expenses (other) incurred | 2022-12-31 | $328,972 |
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 | $-150,225,323 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $693,750,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $843,841,167 |
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 | $159,692,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $232,054,868 |
Interest on participant loans | 2022-12-31 | $377,571 |
Interest earned on other investments | 2022-12-31 | $1,780,681 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $284,970,381 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $340,817,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,680,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,638,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,638,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $305,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,212,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $59,429,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,246,041 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,680,670 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $154,147,395 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $178,983,582 |
Contributions received in cash from employer | 2022-12-31 | $11,545,236 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,026,875 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $621,671 |
Income. Dividends from common stock | 2022-12-31 | $1,553,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,423,917 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,927,169 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,625,887 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE LTD. |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,846,787 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $38,144,701 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,991,488 |
Total transfer of assets to this plan | 2021-12-31 | $2,224,136 |
Total transfer of assets from this plan | 2021-12-31 | $14,623,341 |
Total income from all sources (including contributions) | 2021-12-31 | $173,115,085 |
Total loss/gain on sale of assets | 2021-12-31 | $1,114,293 |
Total of all expenses incurred | 2021-12-31 | $92,077,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,293,401 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $470,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,187,755 |
Value of total assets at end of year | 2021-12-31 | $843,841,167 |
Value of total assets at beginning of year | 2021-12-31 | $775,202,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $314,072 |
Total interest from all sources | 2021-12-31 | $2,141,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,733,473 |
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 | $2,423,109 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $24,972,567 |
Participant contributions at end of year | 2021-12-31 | $7,886,294 |
Participant contributions at beginning of year | 2021-12-31 | $8,739,741 |
Participant contributions at end of year | 2021-12-31 | $52,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,046,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $357,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $181,256 |
Administrative expenses (other) incurred | 2021-12-31 | $314,072 |
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 | $81,037,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $843,841,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $775,202,786 |
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 | $232,054,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $218,220,606 |
Interest on participant loans | 2021-12-31 | $407,510 |
Interest earned on other investments | 2021-12-31 | $1,734,150 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $340,817,325 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $302,798,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,638,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,876,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,876,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $59,429,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $57,697,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,461,161 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,485,255 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $178,983,582 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $161,453,679 |
Contributions received in cash from employer | 2021-12-31 | $8,168,643 |
Employer contributions (assets) at end of year | 2021-12-31 | $621,671 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $234,419 |
Income. Dividends from common stock | 2021-12-31 | $1,310,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,293,401 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $22,721,358 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,607,065 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,407,559 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,407,559 |
Total transfer of assets to this plan | 2020-12-31 | $69,538,918 |
Total income from all sources (including contributions) | 2020-12-31 | $132,813,365 |
Total loss/gain on sale of assets | 2020-12-31 | $139,744 |
Total of all expenses incurred | 2020-12-31 | $59,259,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,571,128 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $470,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $36,624,338 |
Value of total assets at end of year | 2020-12-31 | $775,202,786 |
Value of total assets at beginning of year | 2020-12-31 | $632,110,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,459 |
Total interest from all sources | 2020-12-31 | $2,154,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,004,200 |
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 | $2,124,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $25,207,720 |
Participant contributions at end of year | 2020-12-31 | $8,739,741 |
Participant contributions at beginning of year | 2020-12-31 | $8,654,686 |
Participant contributions at beginning of year | 2020-12-31 | $210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,188,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $181,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $194,250 |
Administrative expenses (other) incurred | 2020-12-31 | $218,459 |
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 | $73,553,752 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $775,202,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $632,110,116 |
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 | $218,220,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $196,667,923 |
Interest on participant loans | 2020-12-31 | $470,026 |
Interest earned on other investments | 2020-12-31 | $1,684,959 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $302,798,295 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $270,083,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,876,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,949,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,949,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $57,697,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,016,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,336,131 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,146,408 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $161,453,679 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $83,241,366 |
Contributions received in cash from employer | 2020-12-31 | $8,227,725 |
Employer contributions (assets) at end of year | 2020-12-31 | $234,419 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $303,333 |
Income. Dividends from common stock | 2020-12-31 | $880,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,571,128 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $15,318,537 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,178,793 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,161,107 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,161,107 |
Total transfer of assets to this plan | 2019-12-31 | $47,584,833 |
Total income from all sources (including contributions) | 2019-12-31 | $149,243,118 |
Total loss/gain on sale of assets | 2019-12-31 | $1,371,594 |
Total of all expenses incurred | 2019-12-31 | $48,087,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,337,787 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $498,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,297,932 |
Value of total assets at end of year | 2019-12-31 | $632,110,116 |
Value of total assets at beginning of year | 2019-12-31 | $483,369,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,847 |
Total interest from all sources | 2019-12-31 | $2,094,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,769,121 |
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 | $2,943,278 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,856,372 |
Participant contributions at end of year | 2019-12-31 | $8,654,686 |
Participant contributions at beginning of year | 2019-12-31 | $7,798,754 |
Participant contributions at end of year | 2019-12-31 | $210 |
Participant contributions at beginning of year | 2019-12-31 | $10,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,255,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $194,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $208,157 |
Administrative expenses (other) incurred | 2019-12-31 | $250,847 |
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 | $101,155,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $632,110,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $483,369,458 |
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 | $196,667,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $157,026,024 |
Interest on participant loans | 2019-12-31 | $458,222 |
Interest earned on other investments | 2019-12-31 | $1,636,452 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $270,083,291 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $176,593,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,949,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,128,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,128,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,016,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $54,384,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,242,251 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,306,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $83,241,366 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $70,981,622 |
Contributions received in cash from employer | 2019-12-31 | $8,186,559 |
Employer contributions (assets) at end of year | 2019-12-31 | $303,333 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $239,143 |
Income. Dividends from common stock | 2019-12-31 | $825,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,337,787 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,604,994 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,233,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,855,299 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,855,299 |
Total transfer of assets to this plan | 2018-12-31 | $4,599,516 |
Total income from all sources (including contributions) | 2018-12-31 | $-791,356 |
Total loss/gain on sale of assets | 2018-12-31 | $-815,056 |
Total of all expenses incurred | 2018-12-31 | $49,448,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,583,870 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $488,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,338,755 |
Value of total assets at end of year | 2018-12-31 | $483,369,458 |
Value of total assets at beginning of year | 2018-12-31 | $529,009,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $376,280 |
Total interest from all sources | 2018-12-31 | $2,024,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,489,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,699,837 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $19,528,586 |
Participant contributions at end of year | 2018-12-31 | $7,798,754 |
Participant contributions at beginning of year | 2018-12-31 | $7,600,368 |
Participant contributions at end of year | 2018-12-31 | $10,107 |
Participant contributions at beginning of year | 2018-12-31 | $159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,143,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $208,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $180,704 |
Administrative expenses (other) incurred | 2018-12-31 | $376,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-50,239,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $483,369,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $529,009,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $157,026,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $278,474,821 |
Interest on participant loans | 2018-12-31 | $387,838 |
Interest earned on other investments | 2018-12-31 | $1,457,188 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $176,593,325 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,361,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,128,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,920,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,920,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $179,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $54,384,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52,799,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,422,220 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-551,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $70,981,622 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $84,435,468 |
Contributions received in cash from employer | 2018-12-31 | $6,666,784 |
Employer contributions (assets) at end of year | 2018-12-31 | $239,143 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $236,306 |
Income. Dividends from common stock | 2018-12-31 | $789,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,583,870 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,035,942 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,850,998 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,269,870 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,269,870 |
Total transfer of assets to this plan | 2017-12-31 | $898,013 |
Total income from all sources (including contributions) | 2017-12-31 | $107,016,315 |
Total loss/gain on sale of assets | 2017-12-31 | $2,320,882 |
Total of all expenses incurred | 2017-12-31 | $28,670,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,916,730 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $424,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,376,419 |
Value of total assets at end of year | 2017-12-31 | $529,009,610 |
Value of total assets at beginning of year | 2017-12-31 | $449,765,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,083 |
Total interest from all sources | 2017-12-31 | $1,933,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,100,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,401,120 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,057,543 |
Participant contributions at end of year | 2017-12-31 | $7,600,368 |
Participant contributions at beginning of year | 2017-12-31 | $7,490,610 |
Participant contributions at end of year | 2017-12-31 | $159 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,070,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $180,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $173,305 |
Administrative expenses (other) incurred | 2017-12-31 | $329,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $78,345,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $529,009,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $449,765,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $278,474,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $228,917,387 |
Interest on participant loans | 2017-12-31 | $341,818 |
Interest earned on other investments | 2017-12-31 | $1,538,092 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,361,857 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $70,502,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,920,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,454,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,454,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $53,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52,799,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $51,261,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,628,680 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,386,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $84,435,468 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $69,789,782 |
Contributions received in cash from employer | 2017-12-31 | $6,248,386 |
Employer contributions (assets) at end of year | 2017-12-31 | $236,306 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $176,268 |
Income. Dividends from common stock | 2017-12-31 | $699,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,916,730 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $19,456,042 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,135,160 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,537,647 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,537,647 |
Total transfer of assets to this plan | 2016-12-31 | $935,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,990 |
Total income from all sources (including contributions) | 2016-12-31 | $78,232,976 |
Total loss/gain on sale of assets | 2016-12-31 | $6,829,245 |
Total of all expenses incurred | 2016-12-31 | $28,166,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,809,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,338,747 |
Value of total assets at end of year | 2016-12-31 | $449,765,765 |
Value of total assets at beginning of year | 2016-12-31 | $398,841,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $357,482 |
Total interest from all sources | 2016-12-31 | $1,686,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,217,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,525,938 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,620,081 |
Participant contributions at end of year | 2016-12-31 | $7,490,610 |
Participant contributions at beginning of year | 2016-12-31 | $7,379,585 |
Participant contributions at beginning of year | 2016-12-31 | $12 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,012,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $173,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $171,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,990 |
Administrative expenses (other) incurred | 2016-12-31 | $357,482 |
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 | $50,066,422 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $449,765,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $398,764,315 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $228,917,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $220,950,130 |
Interest on participant loans | 2016-12-31 | $327,555 |
Interest earned on other investments | 2016-12-31 | $1,356,743 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $70,502,280 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,667,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,454,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,378,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,378,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $51,261,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $49,820,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,082,822 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,541,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $69,789,782 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $47,269,889 |
Contributions received in cash from employer | 2016-12-31 | $5,706,202 |
Employer contributions (assets) at end of year | 2016-12-31 | $176,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $203,337 |
Income. Dividends from common stock | 2016-12-31 | $691,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,809,072 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $27,990,937 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,161,692 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,118,135 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,118,135 |
Total transfer of assets to this plan | 2015-12-31 | $26,956,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,990 |
Total income from all sources (including contributions) | 2015-12-31 | $14,667,121 |
Total loss/gain on sale of assets | 2015-12-31 | $3,479,280 |
Total of all expenses incurred | 2015-12-31 | $22,823,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,446,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,743,780 |
Value of total assets at end of year | 2015-12-31 | $398,841,305 |
Value of total assets at beginning of year | 2015-12-31 | $379,964,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $377,401 |
Total interest from all sources | 2015-12-31 | $1,582,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,352,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,710,992 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,297,193 |
Participant contributions at end of year | 2015-12-31 | $7,379,585 |
Participant contributions at beginning of year | 2015-12-31 | $7,566,077 |
Participant contributions at end of year | 2015-12-31 | $12 |
Participant contributions at beginning of year | 2015-12-31 | $6,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $794,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $171,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $158,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,990 |
Administrative expenses (other) incurred | 2015-12-31 | $377,401 |
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 | $-8,156,437 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $398,764,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $379,964,469 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $220,950,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $208,204,332 |
Interest on participant loans | 2015-12-31 | $241,651 |
Interest earned on other investments | 2015-12-31 | $1,339,673 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,667,966 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43,000,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,378,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,934,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,934,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $49,820,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $48,368,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,516,413 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-856,955 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $47,269,889 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $55,564,041 |
Contributions received in cash from employer | 2015-12-31 | $5,652,351 |
Employer contributions (assets) at end of year | 2015-12-31 | $203,337 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $160,116 |
Income. Dividends from common stock | 2015-12-31 | $641,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,446,157 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,309,800 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,830,520 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,005,919 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,005,919 |
Total transfer of assets to this plan | 2014-12-31 | $24,638,347 |
Total income from all sources (including contributions) | 2014-12-31 | $41,070,087 |
Total loss/gain on sale of assets | 2014-12-31 | $4,728,415 |
Total of all expenses incurred | 2014-12-31 | $27,910,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,577,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,506,326 |
Value of total assets at end of year | 2014-12-31 | $379,964,469 |
Value of total assets at beginning of year | 2014-12-31 | $342,166,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $333,621 |
Total interest from all sources | 2014-12-31 | $1,632,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,258,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,714,118 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,843,202 |
Participant contributions at end of year | 2014-12-31 | $7,566,077 |
Participant contributions at beginning of year | 2014-12-31 | $6,488,106 |
Participant contributions at end of year | 2014-12-31 | $6,925 |
Participant contributions at beginning of year | 2014-12-31 | $1,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $891,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $158,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $117,785 |
Administrative expenses (other) incurred | 2014-12-31 | $333,621 |
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 | $13,159,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $379,964,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $342,166,881 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $208,204,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $194,962,483 |
Interest on participant loans | 2014-12-31 | $274,759 |
Interest earned on other investments | 2014-12-31 | $1,356,511 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $43,000,235 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,858,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,934,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,730,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,730,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $48,368,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,247,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,663,320 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,286,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $55,564,041 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $48,618,948 |
Contributions received in cash from employer | 2014-12-31 | $4,771,782 |
Employer contributions (assets) at end of year | 2014-12-31 | $160,116 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $141,344 |
Income. Dividends from common stock | 2014-12-31 | $544,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,577,225 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,854,583 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,126,168 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,111,116 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,111,116 |
Total transfer of assets to this plan | 2013-12-31 | $2,509,562 |
Total income from all sources (including contributions) | 2013-12-31 | $67,951,237 |
Total loss/gain on sale of assets | 2013-12-31 | $5,885,410 |
Total of all expenses incurred | 2013-12-31 | $19,218,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,985,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,239,988 |
Value of total assets at end of year | 2013-12-31 | $342,166,881 |
Value of total assets at beginning of year | 2013-12-31 | $290,924,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $233,250 |
Total interest from all sources | 2013-12-31 | $1,556,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,510,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,082,095 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $12,203,181 |
Participant contributions at end of year | 2013-12-31 | $6,488,106 |
Participant contributions at beginning of year | 2013-12-31 | $6,311,959 |
Participant contributions at end of year | 2013-12-31 | $1,606 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $859,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $117,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105,800 |
Administrative expenses (other) incurred | 2013-12-31 | $233,250 |
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 | $48,732,343 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $342,166,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $290,924,976 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $194,962,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,750,679 |
Interest on participant loans | 2013-12-31 | $223,774 |
Interest earned on other investments | 2013-12-31 | $1,331,020 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,858,291 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,769,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,730,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,921,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,921,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,247,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $47,817,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,768,128 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,878,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $48,618,948 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $43,130,527 |
Contributions received in cash from employer | 2013-12-31 | $4,177,515 |
Employer contributions (assets) at end of year | 2013-12-31 | $141,344 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $117,653 |
Income. Dividends from common stock | 2013-12-31 | $428,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,985,644 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,909,127 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,023,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,766,217 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,766,217 |
Total transfer of assets to this plan | 2012-12-31 | $105,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $56,129,256 |
Total loss/gain on sale of assets | 2012-12-31 | $15,861,633 |
Total of all expenses incurred | 2012-12-31 | $11,677,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,573,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,507,667 |
Value of total assets at end of year | 2012-12-31 | $290,924,976 |
Value of total assets at beginning of year | 2012-12-31 | $246,368,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,208 |
Total interest from all sources | 2012-12-31 | $3,580,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,413,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $10,390,333 |
Participant contributions at end of year | 2012-12-31 | $6,311,959 |
Participant contributions at beginning of year | 2012-12-31 | $6,382,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $677,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $105,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $100,804 |
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 | $44,451,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $290,924,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $246,368,710 |
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 | $104,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,750,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,003,172 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $216,791 |
Interest earned on other investments | 2012-12-31 | $1,497,957 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,769,248 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,068,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,921,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,783,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,783,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,865,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $47,817,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,425,977 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $43,130,527 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $34,427,715 |
Contributions received in cash from employer | 2012-12-31 | $3,439,667 |
Employer contributions (assets) at end of year | 2012-12-31 | $117,653 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $175,765 |
Income. Dividends from common stock | 2012-12-31 | $2,413,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,573,788 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,861,633 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,297,328 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,297,328 |
Total transfer of assets to this plan | 2011-12-31 | $1,316,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,425,039 |
Total loss/gain on sale of assets | 2011-12-31 | $5,983,093 |
Total of all expenses incurred | 2011-12-31 | $13,401,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,401,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,567,591 |
Value of total assets at end of year | 2011-12-31 | $246,368,710 |
Value of total assets at beginning of year | 2011-12-31 | $248,028,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,054,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,116,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $9,128,148 |
Participant contributions at end of year | 2011-12-31 | $6,382,923 |
Participant contributions at beginning of year | 2011-12-31 | $6,078,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $326,735 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $86,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $100,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,485 |
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 | $-2,976,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $246,368,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $248,028,337 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,003,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $143,347,651 |
Interest on participant loans | 2011-12-31 | $228,606 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,068,445 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,285,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,783,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,968,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,968,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,826,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,425,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,970,394 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $34,427,715 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $31,241,681 |
Contributions received in cash from employer | 2011-12-31 | $3,112,708 |
Employer contributions (assets) at end of year | 2011-12-31 | $175,765 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $61,461 |
Income. Dividends from common stock | 2011-12-31 | $3,116,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,314,638 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,983,093 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,593,825 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,593,825 |
Total transfer of assets to this plan | 2010-12-31 | $169,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $43,702,705 |
Total loss/gain on sale of assets | 2010-12-31 | $4,504,963 |
Total of all expenses incurred | 2010-12-31 | $18,739,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,704,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,779,443 |
Value of total assets at end of year | 2010-12-31 | $248,028,337 |
Value of total assets at beginning of year | 2010-12-31 | $222,895,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,915 |
Total interest from all sources | 2010-12-31 | $2,111,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,712,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $7,904,924 |
Participant contributions at end of year | 2010-12-31 | $6,078,870 |
Participant contributions at beginning of year | 2010-12-31 | $5,722,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $322,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,676 |
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 | $24,962,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $248,028,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $222,895,815 |
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 | $34,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $143,347,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $123,650,051 |
Interest on participant loans | 2010-12-31 | $253,819 |
Interest earned on other investments | 2010-12-31 | $4,371 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,285,920 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,309,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,968,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,394,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,394,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,853,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,970,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $43,485,215 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $31,241,681 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $26,180,574 |
Contributions received in cash from employer | 2010-12-31 | $2,552,225 |
Employer contributions (assets) at end of year | 2010-12-31 | $61,461 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $67,616 |
Income. Dividends from common stock | 2010-12-31 | $2,712,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,704,996 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,504,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2010-12-31 | 341818258 |
2009 : NORDSON EMPLOYEES' SAVINGS TRUST PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |