THE DONALDSON GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DONALDSON GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : THE DONALDSON GROUP 401(K) 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 | $-298,419 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $427,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $543,802 |
Value of total assets at end of year | 2022-12-31 | $4,192,975 |
Value of total assets at beginning of year | 2022-12-31 | $4,918,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,969 |
Total interest from all sources | 2022-12-31 | $7,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,681 |
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 | $14,681 |
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 | $520,674 |
Participant contributions at end of year | 2022-12-31 | $92,255 |
Participant contributions at beginning of year | 2022-12-31 | $148,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,754 |
Other income not declared elsewhere | 2022-12-31 | $685 |
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 | $-725,735 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,192,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,918,710 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $868,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $972,420 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,274 |
Interest on participant loans | 2022-12-31 | $6,146 |
Interest earned on other investments | 2022-12-31 | $925 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,175,060 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,751,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-136,939 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-121 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-727,598 |
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 |
Contributions received in cash from employer | 2022-12-31 | $374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,347 |
Contract administrator fees | 2022-12-31 | $42,754 |
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 | E COHEN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 521754364 |
2021 : THE DONALDSON GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,383,480 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $919,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $841,636 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $685,599 |
Value of total assets at end of year | 2021-12-31 | $4,918,710 |
Value of total assets at beginning of year | 2021-12-31 | $4,454,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,304 |
Total interest from all sources | 2021-12-31 | $11,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,035 |
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 | $14,035 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $554,403 |
Participant contributions at end of year | 2021-12-31 | $148,517 |
Participant contributions at beginning of year | 2021-12-31 | $225,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $131,196 |
Other income not declared elsewhere | 2021-12-31 | $21 |
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 | $464,005 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,918,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,454,705 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $972,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,280,499 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,274 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $10,449 |
Interest earned on other investments | 2021-12-31 | $619 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,751,350 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,910,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $38,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $199,008 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $765 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $472,984 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $841,636 |
Contract administrator fees | 2021-12-31 | $50,628 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | E COHEN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 521754364 |
2020 : THE DONALDSON GROUP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,170,285 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $447,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $384,925 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $644,313 |
Value of total assets at end of year | 2020-12-31 | $4,454,705 |
Value of total assets at beginning of year | 2020-12-31 | $3,732,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,784 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,272 |
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 | $12,272 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,343 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $570,739 |
Participant contributions at end of year | 2020-12-31 | $225,974 |
Participant contributions at beginning of year | 2020-12-31 | $192,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,904 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4 |
Other income not declared elsewhere | 2020-12-31 | $4,393 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $722,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,454,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,732,129 |
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 |
Investment advisory and management fees | 2020-12-31 | $16,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,280,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $985,709 |
Interest on participant loans | 2020-12-31 | $12,063 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $674 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,910,198 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,514,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $38,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $39,421 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $195,891 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $300,679 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Contributions received in cash from employer | 2020-12-31 | $15,670 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $384,921 |
Contract administrator fees | 2020-12-31 | $43,646 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | E COHEN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 521754364 |
2019 : THE DONALDSON GROUP 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,293,125 |
Total income from all sources (including contributions) | 2019-12-31 | $1,293,125 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $603,091 |
Total of all expenses incurred | 2019-12-31 | $603,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,733 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $11,425 |
Value of total corrective distributions | 2019-12-31 | $11,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $590,082 |
Value of total assets at end of year | 2019-12-31 | $3,732,129 |
Value of total assets at end of year | 2019-12-31 | $3,732,129 |
Value of total assets at beginning of year | 2019-12-31 | $3,042,095 |
Value of total assets at beginning of year | 2019-12-31 | $3,042,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,933 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $9,401 |
Total interest from all sources | 2019-12-31 | $9,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $11,643 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,643 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $553,235 |
Participant contributions at end of year | 2019-12-31 | $192,933 |
Participant contributions at end of year | 2019-12-31 | $192,933 |
Participant contributions at beginning of year | 2019-12-31 | $137,906 |
Participant contributions at beginning of year | 2019-12-31 | $137,906 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,847 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,778 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $129 |
Other income not declared elsewhere | 2019-12-31 | $129 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $690,034 |
Value of net income/loss | 2019-12-31 | $690,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,732,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,042,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,042,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $13,474 |
Investment advisory and management fees | 2019-12-31 | $13,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $985,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $985,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $702,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $702,530 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $8,382 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,019 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,514,066 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,514,066 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,161,529 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,161,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $39,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $39,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $195,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $195,262 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $486,608 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $486,608 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $525,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $525,955 |
Contract administrator fees | 2019-12-31 | $46,459 |
Contract administrator fees | 2019-12-31 | $46,459 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | E COHEN & COMPANY |
Accountancy firm name | 2019-12-31 | E COHEN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 521754364 |
Accountancy firm EIN | 2019-12-31 | 521754364 |
2018 : THE DONALDSON GROUP 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $322,667 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $261,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $193,999 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,245 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $529,121 |
Value of total assets at end of year | 2018-12-31 | $3,042,095 |
Value of total assets at beginning of year | 2018-12-31 | $2,980,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,309 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $5,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,315 |
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 | $13,315 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $528,980 |
Participant contributions at end of year | 2018-12-31 | $137,906 |
Participant contributions at beginning of year | 2018-12-31 | $139,039 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $17,358 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $61,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,042,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,980,981 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $702,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $892,774 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $5,392 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $78 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,161,529 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,949,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,218 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-181,379 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,999 |
Contract administrator fees | 2018-12-31 | $60,309 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | E. COHEN AND COMPANY, CPA'S |
Accountancy firm EIN | 2018-12-31 | 521754364 |
2017 : THE DONALDSON GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $974,405 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $174,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,677 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $421 |
Value of total corrective distributions | 2017-12-31 | $16,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $552,731 |
Value of total assets at end of year | 2017-12-31 | $2,980,982 |
Value of total assets at beginning of year | 2017-12-31 | $2,181,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,845 |
Total interest from all sources | 2017-12-31 | $7,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,556 |
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 | $29,556 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $219,000 |
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 | $445,358 |
Participant contributions at end of year | 2017-12-31 | $139,039 |
Participant contributions at beginning of year | 2017-12-31 | $106,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,918 |
Other income not declared elsewhere | 2017-12-31 | $556 |
Administrative expenses (other) incurred | 2017-12-31 | $31,845 |
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 | $799,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,980,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,181,402 |
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 | $892,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $609,848 |
Interest on participant loans | 2017-12-31 | $7,077 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,949,169 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,464,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,062 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $267,423 |
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 | $1,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,677 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2017-12-31 | 521754364 |
2016 : THE DONALDSON GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $448,829 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $237,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $205,023 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,628 |
Value of total corrective distributions | 2016-12-31 | $25,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $308,843 |
Value of total assets at end of year | 2016-12-31 | $2,181,402 |
Value of total assets at beginning of year | 2016-12-31 | $1,969,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,625 |
Total interest from all sources | 2016-12-31 | $6,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,830 |
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 | $53,830 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $199,000 |
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 | $292,630 |
Participant contributions at end of year | 2016-12-31 | $106,970 |
Participant contributions at beginning of year | 2016-12-31 | $108,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,147 |
Administrative expenses (other) incurred | 2016-12-31 | $3,625 |
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 | $211,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,181,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,969,778 |
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 | $609,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,719,149 |
Interest on participant loans | 2016-12-31 | $6,748 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,464,584 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $142,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,495 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,913 |
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 | $2,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $205,023 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2016-12-31 | 521754364 |
2015 : THE DONALDSON GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $388,013 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $193,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,985 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $63,359 |
Value of total corrective distributions | 2015-12-31 | $18,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $413,648 |
Value of total assets at end of year | 2015-12-31 | $1,969,778 |
Value of total assets at beginning of year | 2015-12-31 | $1,775,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,675 |
Total interest from all sources | 2015-12-31 | $7,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,707 |
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 | $101,707 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $178,000 |
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 | $320,889 |
Participant contributions at end of year | 2015-12-31 | $108,358 |
Participant contributions at beginning of year | 2015-12-31 | $105,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,423 |
Administrative expenses (other) incurred | 2015-12-31 | $3,675 |
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 | $194,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,969,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,775,247 |
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 | $1,719,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,542,577 |
Interest on participant loans | 2015-12-31 | $7,743 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $142,271 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $126,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-133,868 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,217 |
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 | $2,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,985 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2015-12-31 | 521754364 |
2014 : THE DONALDSON GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $441,466 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $495,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $486,515 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,079 |
Value of total corrective distributions | 2014-12-31 | $3,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $332,831 |
Value of total assets at end of year | 2014-12-31 | $1,775,247 |
Value of total assets at beginning of year | 2014-12-31 | $1,829,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,075 |
Total interest from all sources | 2014-12-31 | $4,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,330 |
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 | $75,330 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $183,000 |
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 | $316,768 |
Participant contributions at end of year | 2014-12-31 | $105,748 |
Participant contributions at beginning of year | 2014-12-31 | $74,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,063 |
Other income not declared elsewhere | 2014-12-31 | $14 |
Administrative expenses (other) incurred | 2014-12-31 | $4,075 |
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 | $-54,137 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,775,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,829,384 |
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 | $1,542,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,544,975 |
Interest on participant loans | 2014-12-31 | $4,340 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $126,922 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $210,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,496 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,455 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $486,515 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2014-12-31 | 521754364 |
2013 : THE DONALDSON GROUP 401(K) 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 | $572,984 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $77,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,084 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $639 |
Value of total corrective distributions | 2013-12-31 | $21,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $343,459 |
Value of total assets at end of year | 2013-12-31 | $1,829,384 |
Value of total assets at beginning of year | 2013-12-31 | $1,334,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,950 |
Total interest from all sources | 2013-12-31 | $2,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,732 |
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 | $54,732 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $134,000 |
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 | $326,002 |
Participant contributions at end of year | 2013-12-31 | $74,001 |
Participant contributions at beginning of year | 2013-12-31 | $21,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,457 |
Administrative expenses (other) incurred | 2013-12-31 | $1,950 |
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 | $495,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,829,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,334,123 |
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 | $1,544,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,312,285 |
Interest on participant loans | 2013-12-31 | $2,825 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $210,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $154,497 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,471 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,084 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2013-12-31 | 521754364 |
2012 : THE DONALDSON GROUP 401(K) 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 | $475,721 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,433 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,281 |
Value of total corrective distributions | 2012-12-31 | $7,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,063 |
Value of total assets at end of year | 2012-12-31 | $1,334,123 |
Value of total assets at beginning of year | 2012-12-31 | $1,006,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,925 |
Total interest from all sources | 2012-12-31 | $1,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37,083 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $101,000 |
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 | $225,526 |
Participant contributions at end of year | 2012-12-31 | $21,838 |
Participant contributions at beginning of year | 2012-12-31 | $14,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $109,247 |
Administrative expenses (other) incurred | 2012-12-31 | $1,925 |
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 | $327,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,334,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,006,295 |
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 | $1,312,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $991,753 |
Interest on participant loans | 2012-12-31 | $1,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $101,469 |
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 | $1,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,433 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2012-12-31 | 521754364 |
2011 : THE DONALDSON GROUP 401(K) 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 | $151,632 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $159,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,289 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,103 |
Value of total corrective distributions | 2011-12-31 | $10,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,947 |
Value of total assets at end of year | 2011-12-31 | $1,006,295 |
Value of total assets at beginning of year | 2011-12-31 | $1,014,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,275 |
Total interest from all sources | 2011-12-31 | $764 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,752 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $102,000 |
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 | $191,231 |
Participant contributions at end of year | 2011-12-31 | $14,542 |
Participant contributions at beginning of year | 2011-12-31 | $13,493 |
Administrative expenses (other) incurred | 2011-12-31 | $2,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-8,332 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,006,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,014,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $991,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,001,134 |
Interest on participant loans | 2011-12-31 | $764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-68,831 |
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 | $4,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,289 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2011-12-31 | 521754364 |
2010 : THE DONALDSON GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $362,958 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $88,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,635 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $261,627 |
Value of total assets at end of year | 2010-12-31 | $1,014,627 |
Value of total assets at beginning of year | 2010-12-31 | $740,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,850 |
Total interest from all sources | 2010-12-31 | $914 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,326 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000 |
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 | $253,278 |
Participant contributions at end of year | 2010-12-31 | $13,493 |
Participant contributions at beginning of year | 2010-12-31 | $6,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,348 |
Administrative expenses (other) incurred | 2010-12-31 | $1,850 |
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 |
Income. Non cash contributions | 2010-12-31 | $1 |
Value of net income/loss | 2010-12-31 | $274,365 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,014,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $740,262 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,001,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $733,351 |
Interest on participant loans | 2010-12-31 | $914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $81,091 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,635 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2010-12-31 | 521754364 |
2009 : THE DONALDSON GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |