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Plan Name | DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST |
Plan identification number | 001 |
Company Name: | DONALDSON COMPANY, INC. |
Employer identification number (EIN): | 376464276 |
Additional information about DONALDSON COMPANY, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1986-04-22 |
Company Identification Number: | J10700 |
Legal Registered Office Address: |
100 2ND AVE S. ST PETERSBURG 33701 |
More information about DONALDSON COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-08-01 | ||||
001 | 2020-08-01 | ||||
001 | 2019-08-01 | ||||
001 | 2018-08-01 | ||||
001 | 2017-08-01 | ||||
001 | 2016-08-01 | LISA VANCAO | 2018-05-15 | ||
001 | 2015-08-01 | LISA VANCAO | 2017-02-23 | ||
001 | 2015-08-01 | LISA VANCAO | 2017-12-07 | ||
001 | 2014-08-01 | LISA VANCAO | 2016-02-25 | ||
001 | 2014-08-01 | LISA VANCAO | 2017-12-07 | ||
001 | 2013-08-01 | LISA VANCAO | 2015-02-24 | ||
001 | 2012-08-01 | LISA VANCAO | 2014-02-27 | ||
001 | 2011-08-01 | LISA VANCAO | 2013-02-26 | ||
001 | 2010-08-01 | LISA VANCAO | 2012-02-24 | ||
001 | 2009-08-01 | 2011-02-28 |
Measure | Date | Value |
---|---|---|
2022 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-77,666,321 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-77,666,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-57,736,691 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $23,830,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $22,417,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
Value of total assets at end of year | 2022-07-31 | $315,230,001 |
Value of total assets at beginning of year | 2022-07-31 | $396,797,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,413,071 |
Total interest from all sources | 2022-07-31 | $5,018,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $5,210,911 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $5,210,911 |
Administrative expenses professional fees incurred | 2022-07-31 | $293,621 |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $273,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $320,762 |
Administrative expenses (other) incurred | 2022-07-31 | $507,495 |
Value of net income/loss | 2022-07-31 | $-81,567,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $315,230,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $396,797,403 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-07-31 | $25,226,059 |
Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $40,212,716 |
Investment advisory and management fees | 2022-07-31 | $534,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $123,553,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $152,577,478 |
Income. Interest from US Government securities | 2022-07-31 | $964,913 |
Income. Interest from corporate debt instruments | 2022-07-31 | $4,053,693 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $25,469,255 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $35,311,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,920,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $3,053,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $3,053,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $64 |
Asset value of US Government securities at end of year | 2022-07-31 | $42,199,449 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $47,626,286 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $9,700,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $22,417,640 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $95,588,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $117,694,401 |
Contract administrator fees | 2022-07-31 | $77,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Did the plan have assets held for investment | 2022-07-31 | Yes |
2021 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $20,900,275 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $20,900,275 |
Total transfer of assets to this plan | 2021-07-31 | $0 |
Total transfer of assets from this plan | 2021-07-31 | $21,125,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $48,489,530 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,267,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
Value of total assets at end of year | 2021-07-31 | $396,797,403 |
Value of total assets at beginning of year | 2021-07-31 | $370,700,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,267,652 |
Total interest from all sources | 2021-07-31 | $5,016,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $2,677,123 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $2,677,123 |
Administrative expenses professional fees incurred | 2021-07-31 | $269,096 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $320,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $35,759,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $5,156,695 |
Administrative expenses (other) incurred | 2021-07-31 | $362,961 |
Total non interest bearing cash at end of year | 2021-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-07-31 | $0 |
Value of net income/loss | 2021-07-31 | $47,221,878 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $396,797,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $370,700,751 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-07-31 | $40,212,716 |
Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $36,324,440 |
Investment advisory and management fees | 2021-07-31 | $557,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $152,577,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $126,276,203 |
Income. Interest from US Government securities | 2021-07-31 | $943,779 |
Income. Interest from corporate debt instruments | 2021-07-31 | $4,072,388 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $35,311,853 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $3,053,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $3,451,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $3,451,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $121 |
Asset value of US Government securities at end of year | 2021-07-31 | $47,626,286 |
Asset value of US Government securities at beginning of year | 2021-07-31 | $52,987,924 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $19,895,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $20,756,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $117,694,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $89,987,939 |
Contract administrator fees | 2021-07-31 | $77,705 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Did the plan have assets held for investment | 2021-07-31 | Yes |
2020 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $23,986,166 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $23,986,166 |
Total transfer of assets to this plan | 2020-07-31 | $29,426,135 |
Total transfer of assets from this plan | 2020-07-31 | $50,795,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $47,895,373 |
Total loss/gain on sale of assets | 2020-07-31 | $17,320,880 |
Total of all expenses incurred | 2020-07-31 | $628,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
Value of total assets at end of year | 2020-07-31 | $413,700,751 |
Value of total assets at beginning of year | 2020-07-31 | $387,803,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $628,253 |
Total interest from all sources | 2020-07-31 | $5,322,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $3,232,931 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $35,759,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $31,113,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $5,156,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,147,487 |
Other income not declared elsewhere | 2020-07-31 | $-1,967,418 |
Value of net income/loss | 2020-07-31 | $47,267,120 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $413,700,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $387,803,288 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-07-31 | $36,324,440 |
Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $42,737,573 |
Investment advisory and management fees | 2020-07-31 | $571,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $126,276,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $128,779,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $3,451,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $625,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $625,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $5,322,814 |
Asset value of US Government securities at end of year | 2020-07-31 | $52,987,924 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $42,659,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
Employer contributions (assets) at end of year | 2020-07-31 | $43,000,000 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $43,000,000 |
Income. Dividends from common stock | 2020-07-31 | $3,232,931 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $20,756,609 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $40,561,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $89,987,939 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $56,178,684 |
Contract administrator fees | 2020-07-31 | $56,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Did the plan have assets held for investment | 2020-07-31 | Yes |
Aggregate proceeds on sale of assets | 2020-07-31 | $287,929,167 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $270,608,287 |
2019 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $12,708,008 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $12,708,008 |
Total transfer of assets to this plan | 2019-07-31 | $65,495,279 |
Total transfer of assets from this plan | 2019-07-31 | $78,805,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $27,353,179 |
Total loss/gain on sale of assets | 2019-07-31 | $6,277,108 |
Total of all expenses incurred | 2019-07-31 | $630,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
Value of total assets at end of year | 2019-07-31 | $387,803,288 |
Value of total assets at beginning of year | 2019-07-31 | $374,391,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $630,538 |
Total interest from all sources | 2019-07-31 | $5,149,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $2,818,405 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $2,818,405 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $31,113,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $26,500,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $2,147,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,915,358 |
Other income not declared elsewhere | 2019-07-31 | $399,983 |
Value of net income/loss | 2019-07-31 | $26,722,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $387,803,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $374,391,041 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-07-31 | $42,737,573 |
Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $63,658,215 |
Investment advisory and management fees | 2019-07-31 | $581,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $128,779,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $114,393,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $625,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $3,721,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $3,721,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $5,149,675 |
Asset value of US Government securities at end of year | 2019-07-31 | $42,659,503 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $40,273,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
Employer contributions (assets) at end of year | 2019-07-31 | $43,000,000 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $43,000,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $40,561,241 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $35,373,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $56,178,684 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $45,555,902 |
Contract administrator fees | 2019-07-31 | $49,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Did the plan have assets held for investment | 2019-07-31 | Yes |
Aggregate proceeds on sale of assets | 2019-07-31 | $237,926,382 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $231,649,274 |
2018 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-6,172,690 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-6,172,690 |
Total transfer of assets to this plan | 2018-07-31 | $154,517,311 |
Total transfer of assets from this plan | 2018-07-31 | $141,435,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $22,905,523 |
Total loss/gain on sale of assets | 2018-07-31 | $13,952,852 |
Total of all expenses incurred | 2018-07-31 | $832,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $8,000,000 |
Value of total assets at end of year | 2018-07-31 | $374,391,041 |
Value of total assets at beginning of year | 2018-07-31 | $339,236,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $832,701 |
Total interest from all sources | 2018-07-31 | $4,868,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $1,533,138 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $1,533,138 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $26,500,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $43,220,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,915,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,116,708 |
Other income not declared elsewhere | 2018-07-31 | $723,387 |
Value of net income/loss | 2018-07-31 | $22,072,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $374,391,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $339,236,694 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-07-31 | $63,658,215 |
Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $73,631,253 |
Investment advisory and management fees | 2018-07-31 | $783,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $114,393,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $60,887,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $3,721,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $2,138,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $2,138,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $4,868,836 |
Asset value of US Government securities at end of year | 2018-07-31 | $40,273,360 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $35,063,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
Contributions received in cash from employer | 2018-07-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2018-07-31 | $43,000,000 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $35,000,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $35,373,120 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $35,544,587 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $45,555,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $46,887,630 |
Contract administrator fees | 2018-07-31 | $49,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $4,746,633 |
Did the plan have assets held for investment | 2018-07-31 | Yes |
Aggregate proceeds on sale of assets | 2018-07-31 | $283,435,927 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $269,483,075 |
2017 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-6,527,369 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-6,527,369 |
Total transfer of assets to this plan | 2017-07-31 | $133,732,771 |
Total transfer of assets from this plan | 2017-07-31 | $154,462,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $63,743,310 |
Total loss/gain on sale of assets | 2017-07-31 | $14,813,798 |
Total of all expenses incurred | 2017-07-31 | $679,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $35,000,000 |
Value of total assets at end of year | 2017-07-31 | $339,236,694 |
Value of total assets at beginning of year | 2017-07-31 | $296,901,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $679,054 |
Total interest from all sources | 2017-07-31 | $2,590,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $1,114,493 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $1,114,493 |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $43,220,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $51,134,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $2,116,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
Other income not declared elsewhere | 2017-07-31 | $16,751,923 |
Value of net income/loss | 2017-07-31 | $63,064,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $339,236,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $296,901,899 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-31 | $73,631,253 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $85,485,790 |
Investment advisory and management fees | 2017-07-31 | $646,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $60,887,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $68,068,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $2,138,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $2,727,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $2,727,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $2,590,465 |
Asset value of US Government securities at end of year | 2017-07-31 | $35,063,682 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $19,900,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
Contributions received in cash from employer | 2017-07-31 | $35,000,000 |
Employer contributions (assets) at end of year | 2017-07-31 | $35,000,000 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $35,544,587 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $27,238,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $46,887,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $23,762,583 |
Contract administrator fees | 2017-07-31 | $33,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $4,746,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $18,583,671 |
Did the plan have assets held for investment | 2017-07-31 | Yes |
Aggregate proceeds on sale of assets | 2017-07-31 | $285,137,635 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $270,323,837 |
2016 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-12,443,055 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-12,443,055 |
Total transfer of assets to this plan | 2016-07-31 | $67,875,713 |
Total transfer of assets from this plan | 2016-07-31 | $95,630,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $-31,942,583 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $464,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
Value of total assets at end of year | 2016-07-31 | $223,459,468 |
Value of total assets at beginning of year | 2016-07-31 | $255,866,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $464,783 |
Total interest from all sources | 2016-07-31 | $379 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,254,720 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,254,720 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $50,372,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $51,842,241 |
Other income not declared elsewhere | 2016-07-31 | $-20,750,255 |
Value of net income/loss | 2016-07-31 | $-32,407,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $223,459,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $255,866,834 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-31 | $85,485,790 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $101,114,538 |
Investment advisory and management fees | 2016-07-31 | $464,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $68,068,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $83,568,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $948,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $498,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $498,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $379 |
Asset value of US Government securities at end of year | 2016-07-31 | $19,900,204 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $19,907,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-4,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $27,238,855 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $22,131,465 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $23,762,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $21,097,183 |
Contract administrator fees | 2016-07-31 | $27,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $18,583,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $18,843,129 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Aggregate proceeds on sale of assets | 2016-07-31 | $159,382,323 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $154,956,362 |
2015 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-4,636,163 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-4,636,163 |
Total transfer of assets to this plan | 2015-07-31 | $221,311,345 |
Total transfer of assets from this plan | 2015-07-31 | $251,992,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $-82,130,536 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $524,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
Value of total assets at end of year | 2015-07-31 | $255,866,834 |
Value of total assets at beginning of year | 2015-07-31 | $338,522,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $524,955 |
Total interest from all sources | 2015-07-31 | $6,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $2,446,136 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $2,446,136 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $51,842,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $56,607,913 |
Other income not declared elsewhere | 2015-07-31 | $-79,400,699 |
Value of net income/loss | 2015-07-31 | $-82,655,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $255,866,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $338,522,325 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-07-31 | $101,114,538 |
Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $105,154,990 |
Investment advisory and management fees | 2015-07-31 | $524,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $83,568,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $141,484,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $498,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $15,934,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $15,934,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $6,479 |
Asset value of US Government securities at end of year | 2015-07-31 | $19,907,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-546,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $22,131,465 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $21,097,183 |
Contract administrator fees | 2015-07-31 | $14,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $18,843,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $19,340,354 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Aggregate proceeds on sale of assets | 2015-07-31 | $424,743,122 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $405,626,942 |
2014 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $11,448,618 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $11,448,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $21,883,116 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $415,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
Value of total assets at end of year | 2014-07-31 | $338,522,325 |
Value of total assets at beginning of year | 2014-07-31 | $317,054,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $415,535 |
Total interest from all sources | 2014-07-31 | $8,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,197,027 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $2,196,920 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $56,607,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $33,517,384 |
Other income not declared elsewhere | 2014-07-31 | $8,653,624 |
Value of net income/loss | 2014-07-31 | $21,467,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $338,522,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $317,054,744 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-07-31 | $105,154,990 |
Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $108,791,241 |
Investment advisory and management fees | 2014-07-31 | $415,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $141,484,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $125,224,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $15,934,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $18,493,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $18,493,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $8,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-424,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
Income. Dividends from common stock | 2014-07-31 | $107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $19,340,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $31,028,553 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
2013 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $12,434,813 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $12,434,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $41,366,302 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $87,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
Value of total assets at end of year | 2013-07-31 | $317,054,744 |
Value of total assets at beginning of year | 2013-07-31 | $275,776,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $87,670 |
Total interest from all sources | 2013-07-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $2,781,253 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $2,242,199 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $33,517,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $11,591,960 |
Other income not declared elsewhere | 2013-07-31 | $25,518,085 |
Value of net income/loss | 2013-07-31 | $41,278,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $317,054,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $275,776,112 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-07-31 | $108,791,241 |
Assets. partnership/joint venture interests at beginning of year | 2013-07-31 | $116,486,922 |
Investment advisory and management fees | 2013-07-31 | $87,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $125,224,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $69,476,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $18,493,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,039,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,039,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $632,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
Income. Dividends from common stock | 2013-07-31 | $539,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $31,028,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $76,181,136 |
Did the plan have assets held for investment | 2013-07-31 | Yes |
2012 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-5,684,652 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-5,684,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $8,399,408 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $59,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
Value of total assets at end of year | 2012-07-31 | $275,776,112 |
Value of total assets at beginning of year | 2012-07-31 | $267,435,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $59,008 |
Total interest from all sources | 2012-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $1,821,416 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $1,315,851 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $11,591,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $11,068,992 |
Other income not declared elsewhere | 2012-07-31 | $12,196,998 |
Value of net income/loss | 2012-07-31 | $8,340,400 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $275,776,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $267,435,712 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-07-31 | $116,486,922 |
Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $94,856,986 |
Investment advisory and management fees | 2012-07-31 | $59,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $69,476,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $82,074,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,039,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,796,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,796,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $65,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
Income. Dividends from common stock | 2012-07-31 | $505,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $76,181,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $76,638,147 |
Did the plan have assets held for investment | 2012-07-31 | Yes |
2011 : DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $20,606,218 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $20,606,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $34,996,429 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $86,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
Value of total assets at end of year | 2011-07-31 | $267,435,712 |
Value of total assets at beginning of year | 2011-07-31 | $232,526,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $86,987 |
Total interest from all sources | 2011-07-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $1,523,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $1,092,104 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $11,068,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $8,760,263 |
Other income not declared elsewhere | 2011-07-31 | $11,808,250 |
Value of net income/loss | 2011-07-31 | $34,909,442 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $267,435,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $232,526,270 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-07-31 | $94,856,986 |
Assets. partnership/joint venture interests at beginning of year | 2011-07-31 | $78,319,221 |
Investment advisory and management fees | 2011-07-31 | $86,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $82,074,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $49,664,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,796,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $2,074,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $2,074,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $1,058,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
Income. Dividends from common stock | 2011-07-31 | $431,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $76,638,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $93,707,944 |
Did the plan have assets held for investment | 2011-07-31 | Yes |
2021: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2021 form 5500 responses | ||
---|---|---|
2021-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-08-01 | Submission has been amended | No |
2021-08-01 | This submission is the final filing | No |
2021-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-08-01 | Plan is a collectively bargained plan | No |
2021-08-01 | Plan funding arrangement – Trust | Yes |
2021-08-01 | Plan benefit arrangement - Trust | Yes |
2020: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2020 form 5500 responses | ||
2020-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-08-01 | Submission has been amended | No |
2020-08-01 | This submission is the final filing | No |
2020-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-08-01 | Plan is a collectively bargained plan | No |
2020-08-01 | Plan funding arrangement – Trust | Yes |
2020-08-01 | Plan benefit arrangement - Trust | Yes |
2019: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2019 form 5500 responses | ||
2019-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-08-01 | Submission has been amended | No |
2019-08-01 | This submission is the final filing | No |
2019-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-08-01 | Plan is a collectively bargained plan | No |
2019-08-01 | Plan funding arrangement – Trust | Yes |
2019-08-01 | Plan benefit arrangement - Trust | Yes |
2018: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2018 form 5500 responses | ||
2018-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-08-01 | Submission has been amended | No |
2018-08-01 | This submission is the final filing | No |
2018-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-08-01 | Plan is a collectively bargained plan | No |
2018-08-01 | Plan funding arrangement – Trust | Yes |
2018-08-01 | Plan benefit arrangement - Trust | Yes |
2017: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2017 form 5500 responses | ||
2017-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-08-01 | Submission has been amended | No |
2017-08-01 | This submission is the final filing | No |
2017-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-08-01 | Plan is a collectively bargained plan | No |
2017-08-01 | Plan funding arrangement – Trust | Yes |
2017-08-01 | Plan benefit arrangement - Trust | Yes |
2016: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2016 form 5500 responses | ||
2016-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-08-01 | Submission has been amended | No |
2016-08-01 | This submission is the final filing | No |
2016-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-08-01 | Plan is a collectively bargained plan | No |
2016-08-01 | Plan funding arrangement – Trust | Yes |
2016-08-01 | Plan benefit arrangement - Trust | Yes |
2015: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2015 form 5500 responses | ||
2015-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-08-01 | Submission has been amended | No |
2015-08-01 | This submission is the final filing | No |
2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-08-01 | Plan is a collectively bargained plan | No |
2014: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2014 form 5500 responses | ||
2014-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-08-01 | Submission has been amended | Yes |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-08-01 | Plan is a collectively bargained plan | No |
2013: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2013 form 5500 responses | ||
2013-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-08-01 | Submission has been amended | No |
2013-08-01 | This submission is the final filing | No |
2013-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-08-01 | Plan is a collectively bargained plan | No |
2012: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2012 form 5500 responses | ||
2012-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-08-01 | Submission has been amended | No |
2012-08-01 | This submission is the final filing | No |
2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-08-01 | Plan is a collectively bargained plan | No |
2011: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2011 form 5500 responses | ||
2011-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-08-01 | Submission has been amended | No |
2011-08-01 | This submission is the final filing | No |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-08-01 | Plan is a collectively bargained plan | No |
2010: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2010 form 5500 responses | ||
2010-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-08-01 | Submission has been amended | No |
2010-08-01 | This submission is the final filing | No |
2010-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-08-01 | Plan is a collectively bargained plan | No |
2009: DONALDSON COMPANY, INC. MASTER INVESTMENT TRUST 2009 form 5500 responses | ||
2009-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-08-01 | Submission has been amended | No |
2009-08-01 | This submission is the final filing | No |
2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-08-01 | Plan is a collectively bargained plan | No |