NORDSON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF XALOY INCORPORATED
| Measure | Date | Value |
|---|
| 2022: RETIREMENT PLAN OF XALOY INCORPORATED 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-01 | 21,798,860 |
| Acturial value of plan assets | 2022-11-01 | 21,156,617 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-01 | 9,588,654 |
| Number of terminated vested participants | 2022-11-01 | 94 |
| Fundng target for terminated vested participants | 2022-11-01 | 4,682,281 |
| Active participant vested funding target | 2022-11-01 | 336,204 |
| Number of active participants | 2022-11-01 | 5 |
| Total funding liabilities for active participants | 2022-11-01 | 337,482 |
| Total participant count | 2022-11-01 | 261 |
| Total funding target for all participants | 2022-11-01 | 14,608,417 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-01 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-01 | 6,902 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-01 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-01 | 0 |
| Amount remaining of carryover balance | 2022-11-01 | 0 |
| Amount remaining of prefunding balance | 2022-11-01 | 6,902 |
| Present value of excess contributions | 2022-11-01 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-01 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-01 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-01 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-01 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-01 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-01 | 7,289 |
| Total employer contributions | 2022-11-01 | 0 |
| Total employee contributions | 2022-11-01 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-01 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-01 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-01 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-01 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-01 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-01 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-01 | 83,000 |
| Net shortfall amortization installment of oustanding balance | 2022-11-01 | 0 |
| Waiver amortization installment | 2022-11-01 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-01 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-01 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-01 | 0 |
| Additional cash requirement | 2022-11-01 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-01 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-01 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-01 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| 2021: RETIREMENT PLAN OF XALOY INCORPORATED 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 21,656,321 |
| Acturial value of plan assets | 2021-12-31 | 19,490,689 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,903,521 |
| Number of terminated vested participants | 2021-12-31 | 83 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,233,471 |
| Active participant vested funding target | 2021-12-31 | 2,016,045 |
| Number of active participants | 2021-12-31 | 23 |
| Total funding liabilities for active participants | 2021-12-31 | 2,027,365 |
| Total participant count | 2021-12-31 | 267 |
| Total funding target for all participants | 2021-12-31 | 14,164,357 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,939 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 5,939 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 6,902 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 110,000 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 267 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 92 |
| Total of all active and inactive participants | 2021-01-01 | 231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
| Total participants | 2021-01-01 | 260 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: RETIREMENT PLAN OF XALOY INCORPORATED 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 19,486,093 |
| Acturial value of plan assets | 2020-12-31 | 18,210,311 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,199,673 |
| Number of terminated vested participants | 2020-12-31 | 97 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,166,601 |
| Active participant vested funding target | 2020-12-31 | 2,056,300 |
| Number of active participants | 2020-12-31 | 23 |
| Total funding liabilities for active participants | 2020-12-31 | 2,073,009 |
| Total participant count | 2020-12-31 | 269 |
| Total funding target for all participants | 2020-12-31 | 14,439,283 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,028 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,670 |
| Amount remaining of prefunding balance | 2020-12-31 | 5,358 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 5,939 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 90,458 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 23 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 217 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 27 |
| Total participants | 2020-01-01 | 267 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN OF XALOY INCORPORATED 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-11-01 | $7,181,217 |
| Total income from all sources (including contributions) | 2022-11-01 | $-3,603,087 |
| Total of all expenses incurred | 2022-11-01 | $11,014,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $10,927,068 |
| Value of total assets at end of year | 2022-11-01 | $0 |
| Value of total assets at beginning of year | 2022-11-01 | $21,798,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $87,488 |
| Total interest from all sources | 2022-11-01 | $443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Administrative expenses professional fees incurred | 2022-11-01 | $49,341 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Total non interest bearing cash at end of year | 2022-11-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $74,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-14,617,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $21,798,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $38,147 |
| Value of interest in master investment trust accounts at end of year | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-01 | $21,673,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-01 | $49,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-01 | $49,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $10,489,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $437,925 |
| Did the plan have assets held for investment | 2022-11-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | Unqualified |
| Accountancy firm name | 2022-11-01 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2022-11-01 | 341818258 |
| Total transfer of assets from this plan | 2022-01-01 | $7,181,217 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,603,087 |
| Total of all expenses incurred | 2022-01-01 | $11,014,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,927,068 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $21,798,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,488 |
| Total interest from all sources | 2022-01-01 | $443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $49,341 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $74,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,617,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,798,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $38,147 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $21,673,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $10,489,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $437,925 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2022-01-01 | 341818258 |
| 2021 : RETIREMENT PLAN OF XALOY INCORPORATED 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,159,114 |
| Total of all expenses incurred | 2021-12-31 | $1,016,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $881,281 |
| Value of total assets at end of year | 2021-12-31 | $21,798,860 |
| Value of total assets at beginning of year | 2021-12-31 | $21,656,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,293 |
| Total interest from all sources | 2021-12-31 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $83,327 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Total non interest bearing cash at end of year | 2021-12-31 | $74,996 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $68,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $142,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,798,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,656,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $51,966 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $21,673,942 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $21,546,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $881,281 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2021-12-31 | 341818258 |
| 2020 : RETIREMENT PLAN OF XALOY INCORPORATED 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,129,533 |
| Total of all expenses incurred | 2020-12-31 | $971,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $805,967 |
| Value of total assets at end of year | 2020-12-31 | $21,656,320 |
| Value of total assets at beginning of year | 2020-12-31 | $19,498,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,578 |
| Total interest from all sources | 2020-12-31 | $968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $109,653 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Total non interest bearing cash at end of year | 2020-12-31 | $68,041 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $63,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,157,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,656,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,498,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $55,925 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $21,546,129 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $19,399,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $42,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $805,967 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2020-12-31 | 341818258 |
