NORDSON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORDSON HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN
401k plan membership statisitcs for NORDSON HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN
Measure | Date | Value |
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2022 : NORDSON HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-818,034 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-818,034 |
Total transfer of assets from this plan | 2022-12-31 | $135,063 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,575,703 |
Total loss/gain on sale of assets | 2022-12-31 | $-455,215 |
Total of all expenses incurred | 2022-12-31 | $4,499,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,445,017 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $983,127 |
Value of total assets at end of year | 2022-12-31 | $23,308,930 |
Value of total assets at beginning of year | 2022-12-31 | $29,519,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,274 |
Total interest from all sources | 2022-12-31 | $129,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,862 |
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 | $58,663 |
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 | $641,559 |
Participant contributions at end of year | 2022-12-31 | $351,272 |
Participant contributions at beginning of year | 2022-12-31 | $348,506 |
Participant contributions at end of year | 2022-12-31 | $12,667 |
Participant contributions at beginning of year | 2022-12-31 | $13,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,060 |
Administrative expenses (other) incurred | 2022-12-31 | $6,274 |
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 | $-6,075,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,308,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,519,036 |
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 | $3,713,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,957,503 |
Interest on participant loans | 2022-12-31 | $14,261 |
Interest earned on other investments | 2022-12-31 | $111,978 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,266,688 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,371,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $312,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $450,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $450,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,845,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,733,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-967,904 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-628,632 |
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 | Yes |
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 | $11,635,443 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $15,546,198 |
Contributions received in cash from employer | 2022-12-31 | $341,568 |
Employer contributions (assets) at end of year | 2022-12-31 | $139,501 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $66,818 |
Income. Dividends from common stock | 2022-12-31 | $123,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,445,017 |
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 | $2,903,925 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,359,140 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $9,534 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,273,296 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,282,830 |
Total income from all sources (including contributions) | 2021-12-31 | $6,123,373 |
Total loss/gain on sale of assets | 2021-12-31 | $419,685 |
Total of all expenses incurred | 2021-12-31 | $7,763,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,756,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $946,948 |
Value of total assets at end of year | 2021-12-31 | $29,519,036 |
Value of total assets at beginning of year | 2021-12-31 | $31,159,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,690 |
Total interest from all sources | 2021-12-31 | $130,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $181,749 |
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 | $55,841 |
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 | $669,769 |
Participant contributions at end of year | 2021-12-31 | $348,506 |
Participant contributions at beginning of year | 2021-12-31 | $464,677 |
Participant contributions at end of year | 2021-12-31 | $13,736 |
Participant contributions at beginning of year | 2021-12-31 | $13,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,494 |
Administrative expenses (other) incurred | 2021-12-31 | $6,690 |
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 | $-1,640,263 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,519,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,159,299 |
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 | $4,957,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,584,150 |
Interest on participant loans | 2021-12-31 | $21,316 |
Interest earned on other investments | 2021-12-31 | $109,285 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,371,940 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,625,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $450,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,093,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,093,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,733,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,653,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $551,766 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $609,794 |
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 | $15,546,198 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,659,961 |
Contributions received in cash from employer | 2021-12-31 | $277,179 |
Employer contributions (assets) at end of year | 2021-12-31 | $66,818 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $56,466 |
Income. Dividends from common stock | 2021-12-31 | $125,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,756,946 |
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 | $6,261,310 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,841,625 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $959,958 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $959,958 |
Total transfer of assets to this plan | 2020-12-31 | $12,538,385 |
Total transfer of assets from this plan | 2020-12-31 | $17,509 |
Total income from all sources (including contributions) | 2020-12-31 | $3,641,021 |
Total loss/gain on sale of assets | 2020-12-31 | $544,062 |
Total of all expenses incurred | 2020-12-31 | $4,935,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,927,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $891,594 |
Value of total assets at end of year | 2020-12-31 | $31,159,299 |
Value of total assets at beginning of year | 2020-12-31 | $19,932,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,116 |
Total interest from all sources | 2020-12-31 | $133,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,997 |
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 | $33,761 |
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 | $630,172 |
Participant contributions at end of year | 2020-12-31 | $464,677 |
Participant contributions at beginning of year | 2020-12-31 | $553,560 |
Participant contributions at end of year | 2020-12-31 | $13,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,107 |
Administrative expenses (other) incurred | 2020-12-31 | $8,116 |
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 | $-1,294,197 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,159,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,932,620 |
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 | $3,584,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,313,825 |
Interest on participant loans | 2020-12-31 | $26,787 |
Interest earned on other investments | 2020-12-31 | $106,408 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,625,393 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,667,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,093,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,029,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,029,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,653,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,541,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $526,992 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $485,223 |
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 | $16,659,961 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,759,813 |
Contributions received in cash from employer | 2020-12-31 | $261,422 |
Employer contributions (assets) at end of year | 2020-12-31 | $56,466 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $56,069 |
Income. Dividends from common stock | 2020-12-31 | $66,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,927,102 |
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 | $3,152,944 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,608,882 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,120,091 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,120,091 |
Total transfer of assets to this plan | 2019-12-31 | $70,512 |
Total income from all sources (including contributions) | 2019-12-31 | $5,115,359 |
Total loss/gain on sale of assets | 2019-12-31 | $710,816 |
Total of all expenses incurred | 2019-12-31 | $4,431,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,413,288 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $995,894 |
Value of total assets at end of year | 2019-12-31 | $19,932,620 |
Value of total assets at beginning of year | 2019-12-31 | $19,178,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,239 |
Total interest from all sources | 2019-12-31 | $135,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,440 |
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 | $67,597 |
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 | $681,628 |
Participant contributions at end of year | 2019-12-31 | $553,560 |
Participant contributions at beginning of year | 2019-12-31 | $558,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,888 |
Administrative expenses (other) incurred | 2019-12-31 | $18,239 |
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 | $683,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,932,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,178,276 |
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 | $4,313,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,810,055 |
Interest on participant loans | 2019-12-31 | $30,835 |
Interest earned on other investments | 2019-12-31 | $104,014 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,667,160 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,535,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,029,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $952,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $952,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,541,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,501,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $888,403 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,136,230 |
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 | No |
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 | $4,759,813 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,758,637 |
Contributions received in cash from employer | 2019-12-31 | $286,482 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,069 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,891 |
Income. Dividends from common stock | 2019-12-31 | $60,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,413,288 |
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 | $4,860,721 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,149,905 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,137,270 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,137,270 |
Total transfer of assets from this plan | 2018-12-31 | $330,610 |
Total income from all sources (including contributions) | 2018-12-31 | $-477,537 |
Total loss/gain on sale of assets | 2018-12-31 | $-97,280 |
Total of all expenses incurred | 2018-12-31 | $3,844,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,812,033 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $998,970 |
Value of total assets at end of year | 2018-12-31 | $19,178,276 |
Value of total assets at beginning of year | 2018-12-31 | $23,830,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,966 |
Total interest from all sources | 2018-12-31 | $141,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $164,208 |
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 | $97,527 |
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 | $618,804 |
Participant contributions at end of year | 2018-12-31 | $558,746 |
Participant contributions at beginning of year | 2018-12-31 | $547,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $116,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,341 |
Administrative expenses (other) incurred | 2018-12-31 | $22,966 |
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 | $-4,321,690 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,178,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,830,576 |
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 | $3,810,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,824,373 |
Interest on participant loans | 2018-12-31 | $26,822 |
Interest earned on other investments | 2018-12-31 | $114,150 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,535,397 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,769,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $952,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $980,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $980,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,501,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,650,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-497,721 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-49,539 |
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 | No |
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 | $5,758,637 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,998,652 |
Contributions received in cash from employer | 2018-12-31 | $264,096 |
Employer contributions (assets) at end of year | 2018-12-31 | $43,891 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,921 |
Income. Dividends from common stock | 2018-12-31 | $66,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,812,033 |
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 | $1,025,699 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,122,979 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,532,004 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,532,004 |
Total transfer of assets to this plan | 2017-12-31 | $269,499 |
Total income from all sources (including contributions) | 2017-12-31 | $4,905,427 |
Total loss/gain on sale of assets | 2017-12-31 | $315,518 |
Total of all expenses incurred | 2017-12-31 | $3,393,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,347,166 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,029,757 |
Value of total assets at end of year | 2017-12-31 | $23,830,576 |
Value of total assets at beginning of year | 2017-12-31 | $22,048,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,917 |
Total interest from all sources | 2017-12-31 | $165,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,396 |
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 | $97,260 |
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 | $713,092 |
Participant contributions at end of year | 2017-12-31 | $547,868 |
Participant contributions at beginning of year | 2017-12-31 | $525,066 |
Participant contributions at beginning of year | 2017-12-31 | $2,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,613 |
Administrative expenses (other) incurred | 2017-12-31 | $22,917 |
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 | $1,512,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,830,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,048,762 |
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 | $8,824,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,033,482 |
Interest on participant loans | 2017-12-31 | $27,236 |
Interest earned on other investments | 2017-12-31 | $135,389 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,769,562 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,829,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $980,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,142,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,142,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,650,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,513,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,541,821 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $166,584 |
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 | $6,998,652 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,945,051 |
Contributions received in cash from employer | 2017-12-31 | $304,781 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,921 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,633 |
Income. Dividends from common stock | 2017-12-31 | $57,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,347,166 |
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 | $2,231,816 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,916,298 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,126,302 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,126,302 |
Total income from all sources (including contributions) | 2016-12-31 | $5,155,607 |
Total loss/gain on sale of assets | 2016-12-31 | $1,300,024 |
Total of all expenses incurred | 2016-12-31 | $4,352,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,328,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $993,701 |
Value of total assets at end of year | 2016-12-31 | $22,048,762 |
Value of total assets at beginning of year | 2016-12-31 | $21,245,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,008 |
Total interest from all sources | 2016-12-31 | $144,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,485 |
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 | $99,223 |
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 | $688,498 |
Participant contributions at end of year | 2016-12-31 | $525,066 |
Participant contributions at beginning of year | 2016-12-31 | $544,062 |
Participant contributions at end of year | 2016-12-31 | $2,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,878 |
Administrative expenses (other) incurred | 2016-12-31 | $24,008 |
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 | $803,169 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,048,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,245,593 |
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 | $7,033,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,275,383 |
Interest on participant loans | 2016-12-31 | $23,907 |
Interest earned on other investments | 2016-12-31 | $120,291 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,829,221 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,824,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,142,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,004,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,004,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,513,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,427,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $302,259 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $119,360 |
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 | Yes |
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 | $5,945,051 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,114,970 |
Contributions received in cash from employer | 2016-12-31 | $291,135 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,633 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,552 |
Income. Dividends from common stock | 2016-12-31 | $70,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,328,430 |
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 | $4,938,401 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,638,377 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,966,184 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,966,184 |
Total transfer of assets to this plan | 2015-12-31 | $1,845,498 |
Total transfer of assets from this plan | 2015-12-31 | $26,858 |
Total income from all sources (including contributions) | 2015-12-31 | $-51,777 |
Total loss/gain on sale of assets | 2015-12-31 | $762,533 |
Total of all expenses incurred | 2015-12-31 | $1,108,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,083,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $910,905 |
Value of total assets at end of year | 2015-12-31 | $21,245,593 |
Value of total assets at beginning of year | 2015-12-31 | $20,586,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,583 |
Total interest from all sources | 2015-12-31 | $141,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,556 |
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 | $76,106 |
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 | $643,647 |
Participant contributions at end of year | 2015-12-31 | $544,062 |
Participant contributions at beginning of year | 2015-12-31 | $586,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,651 |
Administrative expenses (other) incurred | 2015-12-31 | $24,583 |
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 | $-1,159,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,245,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,586,776 |
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 | $7,275,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,357,118 |
Interest on participant loans | 2015-12-31 | $22,449 |
Interest earned on other investments | 2015-12-31 | $118,916 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,824,768 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,333,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,004,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,002,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,002,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,427,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,300,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,361 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $6,114,970 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,963,621 |
Contributions received in cash from employer | 2015-12-31 | $267,258 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,552 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,172 |
Income. Dividends from common stock | 2015-12-31 | $79,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,083,463 |
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 | $1,834,535 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,072,002 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,536 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,536 |
Total transfer of assets from this plan | 2014-12-31 | $5,472 |
Total income from all sources (including contributions) | 2014-12-31 | $1,806,928 |
Total loss/gain on sale of assets | 2014-12-31 | $377,206 |
Total of all expenses incurred | 2014-12-31 | $1,563,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,538,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $708,327 |
Value of total assets at end of year | 2014-12-31 | $20,586,776 |
Value of total assets at beginning of year | 2014-12-31 | $20,348,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,519 |
Total interest from all sources | 2014-12-31 | $138,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,459 |
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 | $70,268 |
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 | $501,939 |
Participant contributions at end of year | 2014-12-31 | $586,120 |
Participant contributions at beginning of year | 2014-12-31 | $573,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,593 |
Administrative expenses (other) incurred | 2014-12-31 | $24,519 |
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 | $243,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,586,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,348,360 |
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 | $6,357,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,522,345 |
Interest on participant loans | 2014-12-31 | $23,335 |
Interest earned on other investments | 2014-12-31 | $115,341 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,333,092 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,099,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,002,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $907,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $907,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,300,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,187,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $416,794 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,918 |
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 | No |
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 | $6,963,621 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,023,724 |
Contributions received in cash from employer | 2014-12-31 | $204,326 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,172 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,234 |
Income. Dividends from common stock | 2014-12-31 | $67,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,538,521 |
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 | $828,439 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $451,233 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $292,355 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $292,355 |
Total income from all sources (including contributions) | 2013-12-31 | $3,401,543 |
Total loss/gain on sale of assets | 2013-12-31 | $765,814 |
Total of all expenses incurred | 2013-12-31 | $1,081,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,065,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $661,555 |
Value of total assets at end of year | 2013-12-31 | $20,348,360 |
Value of total assets at beginning of year | 2013-12-31 | $18,028,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,475 |
Total interest from all sources | 2013-12-31 | $135,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,533 |
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 | $65,166 |
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 | $460,066 |
Participant contributions at end of year | 2013-12-31 | $573,439 |
Participant contributions at beginning of year | 2013-12-31 | $608,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $174,169 |
Administrative expenses (other) incurred | 2013-12-31 | $16,475 |
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 | $2,319,714 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,348,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,028,646 |
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 | $6,522,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,377,900 |
Interest on participant loans | 2013-12-31 | $22,983 |
Interest earned on other investments | 2013-12-31 | $112,054 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,099,380 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,405,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $907,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $479,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $479,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,187,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,074,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,332,508 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $92,640 |
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 | No |
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 | $6,023,724 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,888,970 |
Contributions received in cash from employer | 2013-12-31 | $184,984 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,234 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,146 |
Income. Dividends from common stock | 2013-12-31 | $56,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,065,354 |
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 | $1,536,721 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $770,907 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,181,218 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,181,218 |
Total transfer of assets to this plan | 2012-12-31 | $18,776 |
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 | $3,798,021 |
Total loss/gain on sale of assets | 2012-12-31 | $683,638 |
Total of all expenses incurred | 2012-12-31 | $1,237,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,228,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $621,285 |
Value of total assets at end of year | 2012-12-31 | $18,028,647 |
Value of total assets at beginning of year | 2012-12-31 | $15,449,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,860 |
Total interest from all sources | 2012-12-31 | $236,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,449 |
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 | $8,860 |
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 | $436,373 |
Participant contributions at end of year | 2012-12-31 | $608,550 |
Participant contributions at beginning of year | 2012-12-31 | $722,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $174,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,606 |
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 | $2,560,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,028,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,449,342 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,377,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,220,815 |
Interest on participant loans | 2012-12-31 | $26,232 |
Interest earned on other investments | 2012-12-31 | $41,698 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,405,966 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,054,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $479,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $610,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $610,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $168,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,074,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,987,821 |
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 | $5,888,970 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,823,481 |
Contributions received in cash from employer | 2012-12-31 | $178,259 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,146 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,589 |
Income. Dividends from common stock | 2012-12-31 | $75,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,228,632 |
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 | $683,638 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-996,098 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-996,098 |
Total transfer of assets to this plan | 2011-12-31 | $63,324 |
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 | $113,770 |
Total loss/gain on sale of assets | 2011-12-31 | $240,379 |
Total of all expenses incurred | 2011-12-31 | $874,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $866,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $578,908 |
Value of total assets at end of year | 2011-12-31 | $15,449,342 |
Value of total assets at beginning of year | 2011-12-31 | $16,146,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,213 |
Total interest from all sources | 2011-12-31 | $186,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,575 |
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 | $409,992 |
Participant contributions at end of year | 2011-12-31 | $722,635 |
Participant contributions at beginning of year | 2011-12-31 | $662,159 |
Participant contributions at beginning of year | 2011-12-31 | $328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,272 |
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 | $-760,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,449,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,146,528 |
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 | $8,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,220,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,082,412 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $27,008 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,054,761 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,828,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $610,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $510,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $510,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $158,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,987,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,865,248 |
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 | $3,823,481 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,181,712 |
Contributions received in cash from employer | 2011-12-31 | $168,916 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,589 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,696 |
Income. Dividends from common stock | 2011-12-31 | $104,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $866,067 |
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 | $240,379 |
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 HOURLY-RATED EMPLOYEES' SAVINGS TRUST PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $865,923 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $865,923 |
Total transfer of assets to this plan | 2010-12-31 | $37,389 |
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 | $2,915,544 |
Total loss/gain on sale of assets | 2010-12-31 | $1,242,909 |
Total of all expenses incurred | 2010-12-31 | $1,228,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,226,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $535,543 |
Value of total assets at end of year | 2010-12-31 | $16,146,528 |
Value of total assets at beginning of year | 2010-12-31 | $14,422,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,352 |
Total interest from all sources | 2010-12-31 | $216,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,634 |
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 | $388,243 |
Participant contributions at end of year | 2010-12-31 | $662,159 |
Participant contributions at beginning of year | 2010-12-31 | $705,387 |
Participant contributions at end of year | 2010-12-31 | $328 |
Participant contributions at beginning of year | 2010-12-31 | $10,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,777 |
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 | $1,686,811 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,146,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,422,328 |
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 | $2,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,082,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,519,692 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $34,225 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,828,267 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,200,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $510,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $497,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $497,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $182,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,865,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,836,371 |
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 | $3,181,712 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,637,702 |
Contributions received in cash from employer | 2010-12-31 | $147,300 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,696 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,930 |
Income. Dividends from common stock | 2010-12-31 | $54,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,226,381 |
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 | $1,242,909 |
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 |