DONLEY COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DONLEY'S 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DONLEY'S 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,925,211 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,063,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,999,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,241,717 |
| Value of total assets at end of year | 2023-12-31 | $18,466,263 |
| Value of total assets at beginning of year | 2023-12-31 | $18,604,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,278 |
| Total interest from all sources | 2023-12-31 | $8,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $659,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $659,597 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,299,224 |
| Participant contributions at end of year | 2023-12-31 | $206,031 |
| Participant contributions at beginning of year | 2023-12-31 | $143,680 |
| Participant contributions at end of year | 2023-12-31 | $1,046 |
| Participant contributions at beginning of year | 2023-12-31 | $879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $381,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-138,081 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,466,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,604,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,900,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,577,645 |
| Interest on participant loans | 2023-12-31 | $8,366 |
| Interest earned on other investments | 2023-12-31 | $553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,358,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,881,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,014,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $561,357 |
| Employer contributions (assets) at end of year | 2023-12-31 | $622 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,999,014 |
| Contract administrator fees | 2023-12-31 | $4,500 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,925,211 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,063,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,999,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,241,717 |
| Value of total assets at end of year | 2023-01-01 | $18,466,263 |
| Value of total assets at beginning of year | 2023-01-01 | $18,604,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,278 |
| Total interest from all sources | 2023-01-01 | $8,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $659,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $659,597 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,299,224 |
| Participant contributions at end of year | 2023-01-01 | $206,031 |
| Participant contributions at beginning of year | 2023-01-01 | $143,680 |
| Participant contributions at end of year | 2023-01-01 | $1,046 |
| Participant contributions at beginning of year | 2023-01-01 | $879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $381,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-138,081 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,466,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,604,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,900,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,577,645 |
| Interest on participant loans | 2023-01-01 | $8,366 |
| Interest earned on other investments | 2023-01-01 | $553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,358,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,881,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,014,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $561,357 |
| Employer contributions (assets) at end of year | 2023-01-01 | $622 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,999,014 |
| Contract administrator fees | 2023-01-01 | $4,500 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : DONLEY'S 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-1,340,412 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,430,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,362,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,692,211 |
| Value of total assets at end of year | 2022-12-31 | $18,604,344 |
| Value of total assets at beginning of year | 2022-12-31 | $21,374,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,577 |
| Total interest from all sources | 2022-12-31 | $5,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $979,586 |
| 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 | $979,586 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,500 |
| 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 | $1,175,943 |
| Participant contributions at end of year | 2022-12-31 | $143,680 |
| Participant contributions at beginning of year | 2022-12-31 | $107,414 |
| Participant contributions at end of year | 2022-12-31 | $879 |
| Participant contributions at beginning of year | 2022-12-31 | $721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,693 |
| 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 | $-2,770,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,604,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,374,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,577,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,796,712 |
| Interest on participant loans | 2022-12-31 | $4,695 |
| Interest earned on other investments | 2022-12-31 | $370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,881,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,469,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,017,274 |
| 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 | $509,575 |
| Employer contributions (assets) at end of year | 2022-12-31 | $543 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,362,516 |
| Contract administrator fees | 2022-12-31 | $59,077 |
| 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 | THORNHILL FINANCIAL, LLC |
| Accountancy firm EIN | 2022-12-31 | 341818419 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,340,412 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,430,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,362,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,692,211 |
| Value of total assets at end of year | 2022-01-01 | $18,604,344 |
| Value of total assets at beginning of year | 2022-01-01 | $21,374,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,577 |
| Total interest from all sources | 2022-01-01 | $5,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $979,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $979,586 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,175,943 |
| Participant contributions at end of year | 2022-01-01 | $143,680 |
| Participant contributions at beginning of year | 2022-01-01 | $107,414 |
| Participant contributions at end of year | 2022-01-01 | $879 |
| Participant contributions at beginning of year | 2022-01-01 | $721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,770,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,604,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,374,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,577,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,796,712 |
| Interest on participant loans | 2022-01-01 | $4,695 |
| Interest earned on other investments | 2022-01-01 | $370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,881,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,469,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,017,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $509,575 |
| Employer contributions (assets) at end of year | 2022-01-01 | $543 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,362,516 |
| Contract administrator fees | 2022-01-01 | $59,077 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THORNHILL FINANCIAL, LLC |
| Accountancy firm EIN | 2022-01-01 | 341818419 |
