EDWARD DON & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN
401k plan membership statisitcs for THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN
Measure | Date | Value |
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2022 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,033,700 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,098,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,041,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,601,285 |
Value of total assets at end of year | 2022-12-31 | $117,533,254 |
Value of total assets at beginning of year | 2022-12-31 | $146,665,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,716 |
Total interest from all sources | 2022-12-31 | $404,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $6,039,429 |
Participant contributions at end of year | 2022-12-31 | $1,513,272 |
Participant contributions at beginning of year | 2022-12-31 | $1,438,829 |
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 | $-29,132,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,533,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $146,665,730 |
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 pooled separate accounts at end of year | 2022-12-31 | $103,044,707 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $132,295,619 |
Interest on participant loans | 2022-12-31 | $84,545 |
Interest earned on other investments | 2022-12-31 | $320,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,975,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,931,282 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-26,039,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,561,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,041,060 |
Contract administrator fees | 2022-12-31 | $57,716 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER, COOPER, & CO., LTD. |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,076,525 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,603,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,497,342 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,787 |
Value of total corrective distributions | 2021-12-31 | $10,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,746,121 |
Value of total assets at end of year | 2021-12-31 | $146,665,730 |
Value of total assets at beginning of year | 2021-12-31 | $136,189,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,399 |
Total interest from all sources | 2021-12-31 | $446,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,266,732 |
Participant contributions at end of year | 2021-12-31 | $1,438,829 |
Participant contributions at beginning of year | 2021-12-31 | $1,654,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,910 |
Other income not declared elsewhere | 2021-12-31 | $39,507 |
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 | $10,472,779 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $146,665,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,189,667 |
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 pooled separate accounts at end of year | 2021-12-31 | $132,295,619 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $120,862,906 |
Interest on participant loans | 2021-12-31 | $99,371 |
Interest earned on other investments | 2021-12-31 | $347,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,931,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,672,701 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $18,843,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $382,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,497,342 |
Contract administrator fees | 2021-12-31 | $64,399 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,754,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,136,781 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,014,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,912,937 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,941 |
Value of total corrective distributions | 2020-12-31 | $26,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,063,787 |
Value of total assets at end of year | 2020-12-31 | $136,189,667 |
Value of total assets at beginning of year | 2020-12-31 | $121,313,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,173 |
Total interest from all sources | 2020-12-31 | $519,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,871,628 |
Participant contributions at end of year | 2020-12-31 | $1,654,060 |
Participant contributions at beginning of year | 2020-12-31 | $1,704,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $147,102 |
Other income not declared elsewhere | 2020-12-31 | $41,233 |
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 | $11,121,997 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,189,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,313,079 |
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 pooled separate accounts at end of year | 2020-12-31 | $120,862,906 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $107,333,684 |
Interest on participant loans | 2020-12-31 | $116,307 |
Interest earned on other investments | 2020-12-31 | $403,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,672,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,275,345 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,511,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,045,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,912,937 |
Contract administrator fees | 2020-12-31 | $65,173 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER COOPER & COMPANY LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $74,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,624,017 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,341,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,204,511 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,213 |
Value of total corrective distributions | 2019-12-31 | $63,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,641,488 |
Value of total assets at end of year | 2019-12-31 | $121,313,079 |
Value of total assets at beginning of year | 2019-12-31 | $100,956,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,185 |
Total interest from all sources | 2019-12-31 | $504,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,755,230 |
Participant contributions at end of year | 2019-12-31 | $1,704,050 |
Participant contributions at beginning of year | 2019-12-31 | $1,595,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $337,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,415,178 |
Other income not declared elsewhere | 2019-12-31 | $35,212 |
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 | $20,282,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,313,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,956,310 |
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 pooled separate accounts at end of year | 2019-12-31 | $107,333,684 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $77,827,533 |
Interest on participant loans | 2019-12-31 | $112,947 |
Interest earned on other investments | 2019-12-31 | $391,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,275,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,118,442 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,442,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,549,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,204,511 |
Contract administrator fees | 2019-12-31 | $59,185 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $9,415,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,777,916 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,380,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,298,567 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,531 |
Value of total corrective distributions | 2018-12-31 | $29,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,294,938 |
Value of total assets at end of year | 2018-12-31 | $100,956,310 |
Value of total assets at beginning of year | 2018-12-31 | $97,144,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,345 |
Total interest from all sources | 2018-12-31 | $474,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,735,476 |
Participant contributions at end of year | 2018-12-31 | $1,595,157 |
Participant contributions at beginning of year | 2018-12-31 | $1,635,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $215,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,415,178 |
Other income not declared elsewhere | 2018-12-31 | $35,240 |
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 | $-5,602,915 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,956,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,144,047 |
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 pooled separate accounts at end of year | 2018-12-31 | $77,827,533 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $84,214,036 |
Interest on participant loans | 2018-12-31 | $95,896 |
Interest earned on other investments | 2018-12-31 | $378,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,118,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,294,355 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,026,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,344,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,298,567 |
Contract administrator fees | 2018-12-31 | $46,345 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,896,950 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,975,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,882,312 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,459 |
Value of total corrective distributions | 2017-12-31 | $34,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,820,414 |
Value of total assets at end of year | 2017-12-31 | $97,144,047 |
Value of total assets at beginning of year | 2017-12-31 | $82,222,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,471 |
Total interest from all sources | 2017-12-31 | $453,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,498,742 |
Participant contributions at end of year | 2017-12-31 | $1,635,656 |
Participant contributions at beginning of year | 2017-12-31 | $1,534,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,837 |
Other income not declared elsewhere | 2017-12-31 | $34,029 |
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 | $14,921,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,144,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,222,545 |
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 pooled separate accounts at end of year | 2017-12-31 | $84,214,036 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $69,955,994 |
Interest on participant loans | 2017-12-31 | $86,472 |
Interest earned on other investments | 2017-12-31 | $366,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,294,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,731,998 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,589,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,278,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,882,312 |
Contract administrator fees | 2017-12-31 | $42,471 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,753,812 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,051,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,998,367 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,461 |
Value of total corrective distributions | 2016-12-31 | $5,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,539,603 |
Value of total assets at end of year | 2016-12-31 | $82,222,545 |
Value of total assets at beginning of year | 2016-12-31 | $77,520,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,041 |
Total interest from all sources | 2016-12-31 | $435,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,117,309 |
Participant contributions at end of year | 2016-12-31 | $1,534,553 |
Participant contributions at beginning of year | 2016-12-31 | $1,577,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $260,324 |
Other income not declared elsewhere | 2016-12-31 | $26,541 |
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 | $4,702,413 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,222,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,520,132 |
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 pooled separate accounts at end of year | 2016-12-31 | $69,955,994 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $65,790,418 |
Interest on participant loans | 2016-12-31 | $82,523 |
Interest earned on other investments | 2016-12-31 | $352,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,731,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,152,319 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,752,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,161,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,998,367 |
Contract administrator fees | 2016-12-31 | $37,041 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,499,924 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,441,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,401,440 |
Value of total corrective distributions | 2015-12-31 | $1,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,853,498 |
Value of total assets at end of year | 2015-12-31 | $77,520,132 |
Value of total assets at beginning of year | 2015-12-31 | $76,461,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,285 |
Total interest from all sources | 2015-12-31 | $435,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,739,808 |
Participant contributions at end of year | 2015-12-31 | $1,577,395 |
Participant contributions at beginning of year | 2015-12-31 | $1,284,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,789 |
Other income not declared elsewhere | 2015-12-31 | $29,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,058,323 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,520,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,461,809 |
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 pooled separate accounts at end of year | 2015-12-31 | $65,790,418 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $65,171,317 |
Interest on participant loans | 2015-12-31 | $73,388 |
Interest earned on other investments | 2015-12-31 | $361,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,152,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,005,761 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $181,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $936,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,401,440 |
Contract administrator fees | 2015-12-31 | $37,285 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER COOPER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,573,183 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,893,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,847,326 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,629,713 |
Value of total assets at end of year | 2014-12-31 | $76,461,809 |
Value of total assets at beginning of year | 2014-12-31 | $70,781,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,622 |
Total interest from all sources | 2014-12-31 | $427,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,636,753 |
Participant contributions at end of year | 2014-12-31 | $1,284,731 |
Participant contributions at beginning of year | 2014-12-31 | $1,417,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,944 |
Other income not declared elsewhere | 2014-12-31 | $29,050 |
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 | $5,679,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,461,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,781,867 |
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 pooled separate accounts at end of year | 2014-12-31 | $65,171,317 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $59,844,686 |
Interest on participant loans | 2014-12-31 | $73,737 |
Interest earned on other investments | 2014-12-31 | $353,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,005,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,520,035 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,487,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $885,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,847,326 |
Contract administrator fees | 2014-12-31 | $36,622 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER COOPER |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,507,485 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,713,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,656,163 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,243,873 |
Value of total assets at end of year | 2013-12-31 | $70,781,867 |
Value of total assets at beginning of year | 2013-12-31 | $59,987,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,388 |
Total interest from all sources | 2013-12-31 | $415,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,313,886 |
Participant contributions at end of year | 2013-12-31 | $1,417,146 |
Participant contributions at beginning of year | 2013-12-31 | $1,424,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $129,470 |
Other income not declared elsewhere | 2013-12-31 | $28,223 |
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 | $10,794,032 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,781,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,987,835 |
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 pooled separate accounts at end of year | 2013-12-31 | $59,844,686 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $49,410,746 |
Interest on participant loans | 2013-12-31 | $74,732 |
Interest earned on other investments | 2013-12-31 | $340,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,520,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,152,962 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $10,820,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $800,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,656,163 |
Contract administrator fees | 2013-12-31 | $36,388 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER COOPER |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $9,351,949 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,109,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,065,058 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,697 |
Value of total corrective distributions | 2012-12-31 | $6,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,876,873 |
Value of total assets at end of year | 2012-12-31 | $59,987,835 |
Value of total assets at beginning of year | 2012-12-31 | $54,745,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,520 |
Total interest from all sources | 2012-12-31 | $434,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $3,205,731 |
Participant contributions at end of year | 2012-12-31 | $1,424,127 |
Participant contributions at beginning of year | 2012-12-31 | $1,505,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,855 |
Other income not declared elsewhere | 2012-12-31 | $36,303 |
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 | $5,242,822 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,987,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,745,013 |
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 pooled separate accounts at end of year | 2012-12-31 | $49,410,746 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $44,328,767 |
Interest on participant loans | 2012-12-31 | $79,321 |
Interest earned on other investments | 2012-12-31 | $355,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,152,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,910,746 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,004,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $621,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,065,058 |
Contract administrator fees | 2012-12-31 | $34,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER COOPER |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $1,866,465 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,311,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,259,622 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,591 |
Value of total corrective distributions | 2011-12-31 | $14,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,525,211 |
Value of total assets at end of year | 2011-12-31 | $54,745,013 |
Value of total assets at beginning of year | 2011-12-31 | $55,190,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,008 |
Total interest from all sources | 2011-12-31 | $424,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $3,058,668 |
Participant contributions at end of year | 2011-12-31 | $1,505,500 |
Participant contributions at beginning of year | 2011-12-31 | $1,372,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $188,507 |
Other income not declared elsewhere | 2011-12-31 | $27,068 |
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 | $-445,401 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,745,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,190,414 |
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 pooled separate accounts at end of year | 2011-12-31 | $44,328,767 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $46,094,771 |
Interest on participant loans | 2011-12-31 | $83,578 |
Interest earned on other investments | 2011-12-31 | $341,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,910,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,723,401 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,110,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $278,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,259,622 |
Contract administrator fees | 2011-12-31 | $34,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2011-12-31 | 362897372 |
2010 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $8,833,418 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,082,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,002,587 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,027 |
Value of total corrective distributions | 2010-12-31 | $22,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,368,184 |
Value of total assets at end of year | 2010-12-31 | $55,190,414 |
Value of total assets at beginning of year | 2010-12-31 | $50,439,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,546 |
Total interest from all sources | 2010-12-31 | $423,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $38,546 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,062,042 |
Participant contributions at end of year | 2010-12-31 | $1,372,242 |
Participant contributions at beginning of year | 2010-12-31 | $1,408,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,919 |
Other income not declared elsewhere | 2010-12-31 | $29,500 |
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 | $4,750,844 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,190,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,439,570 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $46,094,771 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $40,949,349 |
Interest on participant loans | 2010-12-31 | $87,056 |
Interest earned on other investments | 2010-12-31 | $336,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,723,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,082,139 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,012,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $290,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,002,587 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER COOPER |
Accountancy firm EIN | 2010-12-31 | 362897372 |
2009 : THE EDWARD DON & COMPANY COMPREHENSIVE PS & SAVINGS 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 |