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Plan Name | RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DONSCO, INC. |
Employer identification number (EIN): | 231744584 |
NAIC Classification: | 331500 |
Additional information about DONSCO, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1996-04-04 |
Company Identification Number: | 0463733 |
Legal Registered Office Address: |
2105 ACADEMY ROAD POWHATAN United States of America (USA) 23139 |
More information about DONSCO, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-07-01 | ||||
002 | 2020-07-01 | ||||
002 | 2019-07-01 | ||||
002 | 2018-07-01 | ||||
002 | 2018-07-01 | ||||
002 | 2017-07-01 | DENNIS ATKINSON | 2019-04-11 | ||
002 | 2016-07-01 | ||||
002 | 2015-07-01 | DENNIS ATKINSON | |||
002 | 2014-07-01 | DENNIS ATKINSON | |||
002 | 2013-07-01 | KATHY KELLER | |||
002 | 2012-07-01 | KATHY KELLER | |||
002 | 2011-07-01 | KATHY KELLER | |||
002 | 2009-07-01 | LAURA HREBENAK |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 12,641,478 |
Acturial value of plan assets | 2022-06-30 | 12,220,269 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 7,748,212 |
Number of terminated vested participants | 2022-06-30 | 161 |
Fundng target for terminated vested participants | 2022-06-30 | 2,302,319 |
Active participant vested funding target | 2022-06-30 | 5,287,867 |
Number of active participants | 2022-06-30 | 142 |
Total funding liabilities for active participants | 2022-06-30 | 5,403,371 |
Total participant count | 2022-06-30 | 465 |
Total funding target for all participants | 2022-06-30 | 15,453,902 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 835,351 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 763,534 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 434,000 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 3,233,633 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 763,165 |
Additional cash requirement | 2022-06-30 | 763,165 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 763,534 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 125 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 158 |
Total of all active and inactive participants | 2021-07-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 26 |
Total participants | 2021-07-01 | 449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 1 |
Market value of plan assets | 2021-06-30 | 10,885,587 |
Acturial value of plan assets | 2021-06-30 | 11,781,676 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 7,727,659 |
Number of terminated vested participants | 2021-06-30 | 157 |
Fundng target for terminated vested participants | 2021-06-30 | 2,124,864 |
Active participant vested funding target | 2021-06-30 | 5,196,254 |
Number of active participants | 2021-06-30 | 157 |
Total funding liabilities for active participants | 2021-06-30 | 5,325,668 |
Total participant count | 2021-06-30 | 472 |
Total funding target for all participants | 2021-06-30 | 15,178,191 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 1,200,889 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 323,769 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 759,897 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 323,769 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 323,769 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 429,000 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 3,396,515 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 759,897 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 759,897 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 759,897 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 142 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 156 |
Total of all active and inactive participants | 2020-07-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 26 |
Total participants | 2020-07-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 12,341,128 |
Acturial value of plan assets | 2020-06-30 | 12,515,041 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 7,895,651 |
Number of terminated vested participants | 2020-06-30 | 154 |
Fundng target for terminated vested participants | 2020-06-30 | 1,838,527 |
Active participant vested funding target | 2020-06-30 | 5,558,533 |
Number of active participants | 2020-06-30 | 172 |
Total funding liabilities for active participants | 2020-06-30 | 5,708,457 |
Total participant count | 2020-06-30 | 484 |
Total funding target for all participants | 2020-06-30 | 15,442,635 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 409,639 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 378,910 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 432,000 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 2,927,594 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 702,679 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 702,679 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 378,910 |
Unpaid minimum required contributions for current year | 2020-06-30 | 323,769 |
Unpaid minimum required contributions for all years | 2020-06-30 | 323,769 |
2019: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 157 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 153 |
Total of all active and inactive participants | 2019-07-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 25 |
Total participants | 2019-07-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 11,935,864 |
Acturial value of plan assets | 2019-06-30 | 12,017,001 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 7,649,296 |
Number of terminated vested participants | 2019-06-30 | 152 |
Fundng target for terminated vested participants | 2019-06-30 | 1,836,563 |
Active participant vested funding target | 2019-06-30 | 5,135,467 |
Number of active participants | 2019-06-30 | 188 |
Total funding liabilities for active participants | 2019-06-30 | 5,306,284 |
Total participant count | 2019-06-30 | 491 |
Total funding target for all participants | 2019-06-30 | 14,792,143 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 1 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 1 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 675,816 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 637,276 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 363,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 2,775,142 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,016,075 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 1,016,075 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 637,276 |
Unpaid minimum required contributions for current year | 2019-06-30 | 378,799 |
Unpaid minimum required contributions for all years | 2019-06-30 | 378,799 |
2018: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 172 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 150 |
Total of all active and inactive participants | 2018-07-01 | 456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 25 |
Total participants | 2018-07-01 | 481 |
Market value of plan assets | 2018-06-30 | 11,606,634 |
Acturial value of plan assets | 2018-06-30 | 11,999,420 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 7,420,594 |
Number of terminated vested participants | 2018-06-30 | 143 |
Fundng target for terminated vested participants | 2018-06-30 | 1,677,465 |
Active participant vested funding target | 2018-06-30 | 4,971,663 |
Number of active participants | 2018-06-30 | 213 |
Total funding liabilities for active participants | 2018-06-30 | 5,151,019 |
Total participant count | 2018-06-30 | 500 |
Total funding target for all participants | 2018-06-30 | 14,249,078 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 985,282 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 901,087 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,249,658 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 901,086 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 901,086 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 901,087 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 188 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 131 |
Total of all active and inactive participants | 2017-07-01 | 469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 22 |
Total participants | 2017-07-01 | 491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
Market value of plan assets | 2017-06-30 | 11,233,274 |
Acturial value of plan assets | 2017-06-30 | 12,356,601 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 7,312,877 |
Number of terminated vested participants | 2017-06-30 | 139 |
Fundng target for terminated vested participants | 2017-06-30 | 1,517,625 |
Active participant vested funding target | 2017-06-30 | 4,906,551 |
Number of active participants | 2017-06-30 | 249 |
Total funding liabilities for active participants | 2017-06-30 | 5,118,519 |
Total participant count | 2017-06-30 | 528 |
Total funding target for all participants | 2017-06-30 | 13,949,021 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 182 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 193 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 914,526 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 856,447 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 509,495 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,592,420 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 856,447 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 856,447 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 856,447 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 511 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 213 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 139 |
Total of all active and inactive participants | 2016-07-01 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 22 |
Total participants | 2016-07-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 12 |
2015: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 541 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 232 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 137 |
Total of all active and inactive participants | 2015-07-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 21 |
Total participants | 2015-07-01 | 511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 26 |
2014: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 266 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 126 |
Total of all active and inactive participants | 2014-07-01 | 509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 20 |
Total participants | 2014-07-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 29 |
2013: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 547 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 285 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 123 |
Total of all active and inactive participants | 2013-07-01 | 520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 19 |
Total participants | 2013-07-01 | 539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 32 |
2012: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 316 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 113 |
Total of all active and inactive participants | 2012-07-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 18 |
Total participants | 2012-07-01 | 547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 32 |
2011: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 305 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 112 |
Total of all active and inactive participants | 2011-07-01 | 508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 14 |
Total participants | 2011-07-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 12 |
2009: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 288 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 146 |
Total of all active and inactive participants | 2009-07-01 | 515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 14 |
Total participants | 2009-07-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 49 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-13,262 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $84,511 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $71,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $92,600 |
Total income from all sources (including contributions) | 2022-06-30 | $-364,980 |
Total loss/gain on sale of assets | 2022-06-30 | $-94,001 |
Total of all expenses incurred | 2022-06-30 | $1,267,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $857,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $835,351 |
Value of total assets at end of year | 2022-06-30 | $11,000,752 |
Value of total assets at beginning of year | 2022-06-30 | $12,725,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $409,526 |
Total interest from all sources | 2022-06-30 | $6,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $711,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $690,649 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $43,509 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $150,016 |
Administrative expenses professional fees incurred | 2022-06-30 | $44,850 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $47,767 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $2,665,852 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,992,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,117 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $92,600 |
Other income not declared elsewhere | 2022-06-30 | $916 |
Administrative expenses (other) incurred | 2022-06-30 | $309,952 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $287,944 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $72,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-1,631,985 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,000,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,632,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $98,933 |
Investment advisory and management fees | 2022-06-30 | $44,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,136,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,215,556 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $1,967 |
Income. Interest from US Government securities | 2022-06-30 | $92 |
Income. Interest from corporate debt instruments | 2022-06-30 | $4,605 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $550,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $169,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $169,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $198 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $61,325 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $61,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,897,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $835,351 |
Employer contributions (assets) at end of year | 2022-06-30 | $835,351 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $843,770 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $21,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $857,479 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $24,870 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $52,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $77,250 |
Contract administrator fees | 2022-06-30 | $9,889 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,342,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,992,393 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $4,110,360 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,204,361 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2022-06-30 | 251644159 |
2021 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $21,750 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,047,275 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,069,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $92,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $645,698 |
Total income from all sources (including contributions) | 2021-06-30 | $3,113,066 |
Total loss/gain on sale of assets | 2021-06-30 | $189,210 |
Total of all expenses incurred | 2021-06-30 | $1,333,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $909,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,200,889 |
Value of total assets at end of year | 2021-06-30 | $12,725,337 |
Value of total assets at beginning of year | 2021-06-30 | $11,498,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $424,031 |
Total interest from all sources | 2021-06-30 | $11,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $110,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $77,130 |
Assets. Real estate other than employer real property at end of year | 2021-06-30 | $150,016 |
Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $194,860 |
Administrative expenses professional fees incurred | 2021-06-30 | $58,975 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $47,767 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $67,505 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,992,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,342,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,382 |
Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $92,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $645,698 |
Other income not declared elsewhere | 2021-06-30 | $22,686 |
Administrative expenses (other) incurred | 2021-06-30 | $302,680 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $72,309 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $132,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $1,779,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,632,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,853,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $98,933 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $67,229 |
Investment advisory and management fees | 2021-06-30 | $54,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,215,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,556,875 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $4,009 |
Income. Interest from US Government securities | 2021-06-30 | $139 |
Income. Interest from corporate debt instruments | 2021-06-30 | $7,185 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $169,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,171,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,171,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $31 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
Asset value of US Government securities at end of year | 2021-06-30 | $61,010 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $56,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $509,161 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,200,889 |
Employer contributions (assets) at end of year | 2021-06-30 | $843,770 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $832,884 |
Income. Dividends from preferred stock | 2021-06-30 | $0 |
Income. Dividends from common stock | 2021-06-30 | $33,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $909,337 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $77,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $111,269 |
Contract administrator fees | 2021-06-30 | $7,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,992,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $960,969 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $3,182,166 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,992,956 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2021-06-30 | 251644159 |
2020 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $9,408 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-199,753 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-190,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $645,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $395,869 |
Total income from all sources (including contributions) | 2020-06-30 | $-164,188 |
Total loss/gain on sale of assets | 2020-06-30 | $-387,751 |
Total of all expenses incurred | 2020-06-30 | $1,313,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $893,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $409,639 |
Value of total assets at end of year | 2020-06-30 | $11,498,737 |
Value of total assets at beginning of year | 2020-06-30 | $12,727,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $420,074 |
Total interest from all sources | 2020-06-30 | $20,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $148,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $115,242 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $194,860 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $121,286 |
Administrative expenses professional fees incurred | 2020-06-30 | $46,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $67,505 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $109,353 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,342,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $4,172,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,330 |
Assets. Loans (other than to participants) at end of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $645,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $395,869 |
Other income not declared elsewhere | 2020-06-30 | $-18,624 |
Administrative expenses (other) incurred | 2020-06-30 | $297,459 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $132,822 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $139,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $-1,478,126 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,853,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,331,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $67,229 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $24,540 |
Investment advisory and management fees | 2020-06-30 | $70,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,556,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,544,897 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $5,003 |
Income. Interest from US Government securities | 2020-06-30 | $130 |
Income. Interest from corporate debt instruments | 2020-06-30 | $9,022 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,171,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,249,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,249,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,318 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
Asset value of US Government securities at end of year | 2020-06-30 | $56,978 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-145,632 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $409,639 |
Employer contributions (assets) at end of year | 2020-06-30 | $832,884 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $423,245 |
Income. Dividends from common stock | 2020-06-30 | $32,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $893,864 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $111,269 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $132,620 |
Contract administrator fees | 2020-06-30 | $5,711 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $960,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,804,468 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $4,264,595 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,652,346 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2020-06-30 | 251644159 |
2019 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $15,178 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $122,049 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $137,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $395,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $22,103 |
Total income from all sources (including contributions) | 2019-06-30 | $1,647,511 |
Total loss/gain on sale of assets | 2019-06-30 | $38,332 |
Total of all expenses incurred | 2019-06-30 | $1,241,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $864,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,106,958 |
Value of total assets at end of year | 2019-06-30 | $12,734,931 |
Value of total assets at beginning of year | 2019-06-30 | $11,955,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $377,306 |
Total interest from all sources | 2019-06-30 | $31,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $373,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $161,710 |
Assets. Real estate other than employer real property at end of year | 2019-06-30 | $121,286 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $103,963 |
Administrative expenses professional fees incurred | 2019-06-30 | $52,272 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $109,353 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $118,092 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $0 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $4,172,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,566,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $9,979 |
Assets. Loans (other than to participants) at end of year | 2019-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $395,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $22,103 |
Other income not declared elsewhere | 2019-06-30 | $-115,583 |
Administrative expenses (other) incurred | 2019-06-30 | $234,280 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $139,708 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $127,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $405,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,339,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,933,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $24,540 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $30,945 |
Investment advisory and management fees | 2019-06-30 | $82,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,544,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,574,437 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
Interest on participant loans | 2019-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $6,869 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $19,854 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,249,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $385,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $385,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,349 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $76,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,106,958 |
Employer contributions (assets) at end of year | 2019-06-30 | $431,142 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $771,291 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $211,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $864,480 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $81,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $132,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $76,703 |
Contract administrator fees | 2019-06-30 | $7,836 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,804,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,108,015 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $951,659 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $913,327 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2019-06-30 | 251644159 |
2018 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $8,966 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $44,200 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $53,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $22,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $125,667 |
Total income from all sources (including contributions) | 2018-06-30 | $1,512,852 |
Total loss/gain on sale of assets | 2018-06-30 | $156,750 |
Total of all expenses incurred | 2018-06-30 | $1,181,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $805,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $985,403 |
Value of total assets at end of year | 2018-06-30 | $11,955,440 |
Value of total assets at beginning of year | 2018-06-30 | $11,727,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $376,112 |
Total interest from all sources | 2018-06-30 | $20,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $141,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $44,241 |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $103,963 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $52,926 |
Administrative expenses professional fees incurred | 2018-06-30 | $48,772 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $118,092 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $136,293 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,566,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,215,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $9,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,680 |
Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $22,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $121,399 |
Other income not declared elsewhere | 2018-06-30 | $90,387 |
Administrative expenses (other) incurred | 2018-06-30 | $248,120 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $127,999 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $113,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $331,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,933,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,602,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $30,945 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $135,699 |
Investment advisory and management fees | 2018-06-30 | $73,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,574,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,726,197 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $3,131 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $16,961 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $385,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $370,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $370,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $850 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $64,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $985,403 |
Employer contributions (assets) at end of year | 2018-06-30 | $771,291 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $393,825 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $96,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $805,495 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $81,738 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $82,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $76,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $9,020 |
Contract administrator fees | 2018-06-30 | $6,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,108,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,488,479 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $4,268 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $3,164,133 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,007,383 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2018-06-30 | 251644159 |
2017 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $7,188 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $449,222 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $456,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $125,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,042 |
Total income from all sources (including contributions) | 2017-06-30 | $1,745,003 |
Total loss/gain on sale of assets | 2017-06-30 | $185,090 |
Total of all expenses incurred | 2017-06-30 | $1,364,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $982,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $914,526 |
Value of total assets at end of year | 2017-06-30 | $11,727,759 |
Value of total assets at beginning of year | 2017-06-30 | $11,237,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $382,120 |
Total interest from all sources | 2017-06-30 | $15,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $116,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $18,416 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $52,926 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $54,230 |
Administrative expenses professional fees incurred | 2017-06-30 | $62,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $136,293 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $101,610 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,215,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,612,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $979 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $121,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $16,042 |
Other income not declared elsewhere | 2017-06-30 | $-31,867 |
Administrative expenses (other) incurred | 2017-06-30 | $238,588 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $113,226 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $90,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $380,288 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,602,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,221,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $135,699 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $88,730 |
Investment advisory and management fees | 2017-06-30 | $74,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,726,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,649,694 |
Interest on participant loans | 2017-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $4,960 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $10,098 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $370,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $71,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $71,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $163 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $88,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $914,526 |
Employer contributions (assets) at end of year | 2017-06-30 | $393,825 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $223,860 |
Income. Dividends from common stock | 2017-06-30 | $98,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $982,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $82,550 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $81,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $9,020 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,665 |
Contract administrator fees | 2017-06-30 | $6,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,488,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $4,259,391 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $4,268 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $2,909,540 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,724,450 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2017-06-30 | 251644159 |
2016 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $-28,330 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-301,971 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-330,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $75,638 |
Total income from all sources (including contributions) | 2016-06-30 | $99,381 |
Total loss/gain on sale of assets | 2016-06-30 | $-262,084 |
Total of all expenses incurred | 2016-06-30 | $1,129,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $859,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $728,860 |
Value of total assets at end of year | 2016-06-30 | $11,237,846 |
Value of total assets at beginning of year | 2016-06-30 | $12,327,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $269,653 |
Total interest from all sources | 2016-06-30 | $20,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $148,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $42,214 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $54,230 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $167,832 |
Administrative expenses professional fees incurred | 2016-06-30 | $54,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $101,610 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $37,147 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $0 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,612,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,451,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $67,851 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $16,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $75,638 |
Other income not declared elsewhere | 2016-06-30 | $18,969 |
Administrative expenses (other) incurred | 2016-06-30 | $136,224 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $90,965 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $61,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-1,029,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,221,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,251,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $88,730 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $90,303 |
Investment advisory and management fees | 2016-06-30 | $73,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,649,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,503,870 |
Interest earned on other investments | 2016-06-30 | $8,278 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $12,086 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $71,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,004,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,004,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $126 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-224,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $728,860 |
Employer contributions (assets) at end of year | 2016-06-30 | $223,860 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $381,138 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $106,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $859,500 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $81,738 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $82,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,665 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,177 |
Contract administrator fees | 2016-06-30 | $5,711 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $4,259,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,475,445 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $2,519,819 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,781,903 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2016-06-30 | 251644159 |
2015 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $-17,372 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-265,359 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-282,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $75,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,650 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,254,921 |
Total loss/gain on sale of assets | 2015-06-30 | $115,065 |
Total of all expenses incurred | 2015-06-30 | $1,128,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $885,346 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,078,686 |
Value of total assets at end of year | 2015-06-30 | $12,327,214 |
Value of total assets at beginning of year | 2015-06-30 | $12,145,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $243,308 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $21,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $160,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $68,885 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $167,832 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $264,170 |
Administrative expenses professional fees incurred | 2015-06-30 | $65,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $37,147 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $129,192 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $0 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,451,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,830,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $67,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $26,436 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $75,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $20,650 |
Other income not declared elsewhere | 2015-06-30 | $47,878 |
Administrative expenses (other) incurred | 2015-06-30 | $91,154 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $61,490 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $60,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $126,267 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,251,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,125,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $90,303 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $80,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,503,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $922,526 |
Interest on participant loans | 2015-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $14,953 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $6,794 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,004,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $957,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $957,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $84 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $114,129 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $1,078,686 |
Employer contributions (assets) at end of year | 2015-06-30 | $381,138 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $514,839 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $91,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $885,346 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $82,908 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $83,784 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,177 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $85,832 |
Contract administrator fees | 2015-06-30 | $5,881 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,475,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,271,626 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $3,036,191 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,921,126 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2015-06-30 | 251644159 |
2014 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $10,205 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $788,406 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $798,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,324 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,639,313 |
Total loss/gain on sale of assets | 2014-06-30 | $569,677 |
Total of all expenses incurred | 2014-06-30 | $1,119,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $921,812 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,011,507 |
Value of total assets at end of year | 2014-06-30 | $12,145,959 |
Value of total assets at beginning of year | 2014-06-30 | $10,616,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $197,967 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $12,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $136,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $31,874 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $264,170 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $374,126 |
Administrative expenses professional fees incurred | 2014-06-30 | $45,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $129,192 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $308,912 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,830,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,533,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $26,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $23,301 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $20,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,324 |
Other income not declared elsewhere | 2014-06-30 | $-2,831 |
Administrative expenses (other) incurred | 2014-06-30 | $72,555 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $60,374 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $62,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $1,519,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,125,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,605,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $94,770 |
Investment advisory and management fees | 2014-06-30 | $74,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $922,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $897 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $11,082 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $957,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,343,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,343,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $98 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $113,551 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $1,011,507 |
Employer contributions (assets) at end of year | 2014-06-30 | $514,839 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $188,925 |
Income. Dividends from preferred stock | 2014-06-30 | $7,478 |
Income. Dividends from common stock | 2014-06-30 | $97,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $921,812 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $83,784 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $195,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $85,832 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Contract administrator fees | 2014-06-30 | $5,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,271,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,491,484 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $5,116,073 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,546,396 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2014-06-30 | 251644159 |
2013 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $6,820 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $382,559 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $389,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,395 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,764,064 |
Total loss/gain on sale of assets | 2013-06-30 | $480,658 |
Total of all expenses incurred | 2013-06-30 | $1,193,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,010,975 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $694,011 |
Value of total assets at end of year | 2013-06-30 | $10,616,099 |
Value of total assets at beginning of year | 2013-06-30 | $10,037,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $182,412 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $46,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $128,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $374,126 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $42,048 |
Administrative expenses professional fees incurred | 2013-06-30 | $62,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $308,912 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $77,065 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,533,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $23,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,066,211 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,395 |
Other income not declared elsewhere | 2013-06-30 | $25,289 |
Administrative expenses (other) incurred | 2013-06-30 | $60,229 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $62,816 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $48,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $570,677 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,605,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,035,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $94,770 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $110,520 |
Investment advisory and management fees | 2013-06-30 | $54,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
Interest on participant loans | 2013-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $39,290 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $6,925 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,343,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,257,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,257,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $81 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Asset value of US Government securities at end of year | 2013-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
Contributions received in cash from employer | 2013-06-30 | $694,011 |
Employer contributions (assets) at end of year | 2013-06-30 | $188,925 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $318,415 |
Income. Dividends from preferred stock | 2013-06-30 | $12,085 |
Income. Dividends from common stock | 2013-06-30 | $116,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,010,975 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $195,185 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $35,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Contract administrator fees | 2013-06-30 | $5,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,491,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,082,029 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $6,704,041 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,223,383 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2013-06-30 | 251644159 |
2012 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-1,194 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $167,622 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $166,428 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $198,173 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $332,527 |
Total loss/gain on sale of assets | 2012-06-30 | $-928,338 |
Total of all expenses incurred | 2012-06-30 | $674,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $558,296 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $867,631 |
Value of total assets at end of year | 2012-06-30 | $10,037,493 |
Value of total assets at beginning of year | 2012-06-30 | $10,575,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $115,987 |
Total income from rents | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $100,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $138,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $29,583 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $42,048 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $611,720 |
Administrative expenses professional fees incurred | 2012-06-30 | $38,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $77,065 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $276,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,066,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $17,334 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,159 |
Other income not declared elsewhere | 2012-06-30 | $48,773 |
Administrative expenses (other) incurred | 2012-06-30 | $44,159 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $197,014 |
Total non interest bearing cash at end of year | 2012-06-30 | $48,603 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $-341,756 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,035,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,376,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $110,520 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Investment advisory and management fees | 2012-06-30 | $28,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $762,910 |
Interest on participant loans | 2012-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $87,690 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $12,665 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,257,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $967,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $967,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-60,808 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $867,631 |
Employer contributions (assets) at end of year | 2012-06-30 | $318,415 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $306,240 |
Income. Dividends from preferred stock | 2012-06-30 | $356 |
Income. Dividends from common stock | 2012-06-30 | $108,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $558,296 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $35,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $316,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
Contract administrator fees | 2012-06-30 | $4,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,082,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,316,369 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $15,249,363 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $16,177,701 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2012-06-30 | 251644159 |
2011 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $5,080 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $279,572 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $284,652 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $198,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,119 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,801,994 |
Total loss/gain on sale of assets | 2011-06-30 | $1,435,888 |
Total of all expenses incurred | 2011-06-30 | $996,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $885,187 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $773,496 |
Value of total assets at end of year | 2011-06-30 | $10,575,027 |
Value of total assets at beginning of year | 2011-06-30 | $8,582,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $111,288 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $76,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $148,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $37,514 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $611,720 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $115,762 |
Administrative expenses professional fees incurred | 2011-06-30 | $31,125 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $187,870 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $276,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $770,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $17,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,197 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $11,015 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $52,019 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $197,014 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $1,805,519 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,376,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,571,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $70,125 |
Investment advisory and management fees | 2011-06-30 | $22,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $762,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $564,835 |
Interest on participant loans | 2011-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $44,500 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $32,296 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $967,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,128,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,128,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $82,402 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
Contributions received in cash from employer | 2011-06-30 | $773,496 |
Employer contributions (assets) at end of year | 2011-06-30 | $306,240 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $240,677 |
Income. Dividends from preferred stock | 2011-06-30 | $4,649 |
Income. Dividends from common stock | 2011-06-30 | $106,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $885,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $316,560 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $155,775 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $5,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $7,316,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,335,814 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $104 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $19,268,918 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $17,833,030 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2011-06-30 | 251644159 |
2010 : RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2021: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | Yes |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |