MARK DUNNING INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARK DUNNING INDUSTRIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-10 | 6067 |
| Total liabilities as of the beginning of the plan year | 2025-07-10 | 4200 |
| Total expenses incurred by plan in this plan year | 2025-07-10 | 33486 |
| Net assets as of the end of the plan year | 2025-07-10 | 2768109 |
| Total assets as of the beginning of the plan year | 2025-07-10 | 1969933 |
| Value of plan covered by a fidelity bond | 2025-07-10 | 200000 |
| Participant contributions to plan in this plan year | 2025-07-10 | 249848 |
| Other income to plan in this plan year | 2025-07-10 | 538257 |
| Plan net income in this plan year | 2025-07-10 | 796309 |
| Net assets as of the end of the plan year | 2025-07-10 | 2762042 |
| Net assets as of the beginning of the plan year | 2025-07-10 | 1965733 |
| Value of contributions failed to transmitted timely | 2025-07-10 | 6334 |
| Employer contributions to plan in this plan year | 2025-07-10 | 41690 |
| Fees paid to broker by Benefit Provider | 2025-07-10 | 19646 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-10 | 322 |
| 2023 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $9,148 |
| Total income from all sources (including contributions) | 2023-09-30 | $465,927 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $138,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $137,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $289,492 |
| Value of total assets at end of year | 2023-09-30 | $1,969,933 |
| Value of total assets at beginning of year | 2023-09-30 | $1,647,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,157 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $882 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $222,091 |
| Participant contributions at end of year | 2023-09-30 | $123 |
| Participant contributions at beginning of year | 2023-09-30 | $294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $32,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $2,312 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $1,674 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2,312 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $1,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $327,377 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,965,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,638,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $1,964,937 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $1,584,662 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $176,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $35,007 |
| Employer contributions (assets) at end of year | 2023-09-30 | $2,561 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $60,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $137,393 |
| Contract administrator fees | 2023-09-30 | $275 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $1,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $7,474 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | JACKSON THORNTON |
| Accountancy firm EIN | 2023-09-30 | 631035228 |
| 2022 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $9,148 |
| Total income from all sources (including contributions) | 2022-10-01 | $465,927 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $138,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $137,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $289,492 |
| Value of total assets at end of year | 2022-10-01 | $1,969,933 |
| Value of total assets at beginning of year | 2022-10-01 | $1,647,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,157 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $882 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $222,091 |
| Participant contributions at end of year | 2022-10-01 | $123 |
| Participant contributions at beginning of year | 2022-10-01 | $294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $32,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $2,312 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $1,674 |
| Total non interest bearing cash at end of year | 2022-10-01 | $2,312 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $1,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $327,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,965,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,638,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $1,964,937 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $1,584,662 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $176,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $35,007 |
| Employer contributions (assets) at end of year | 2022-10-01 | $2,561 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $60,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $137,393 |
| Contract administrator fees | 2022-10-01 | $275 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $1,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $7,474 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | JACKSON THORNTON |
| Accountancy firm EIN | 2022-10-01 | 631035228 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $9,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $10,369 |
| Total income from all sources (including contributions) | 2022-09-30 | $-108,798 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $220,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $211,497 |
| Value of total corrective distributions | 2022-09-30 | $7,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $293,395 |
| Value of total assets at end of year | 2022-09-30 | $1,647,504 |
| Value of total assets at beginning of year | 2022-09-30 | $1,978,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,982 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,682 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $200,771 |
| Participant contributions at end of year | 2022-09-30 | $294 |
| Participant contributions at beginning of year | 2022-09-30 | $148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $10,369 |
| Other income not declared elsewhere | 2022-09-30 | $145 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $1,674 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,674 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-329,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,638,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,968,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,584,662 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $1,919,437 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-402,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $92,624 |
| Employer contributions (assets) at end of year | 2022-09-30 | $60,874 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $58,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $211,497 |
| Contract administrator fees | 2022-09-30 | $300 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $7,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | JACKSON THORNTON |
| Accountancy firm EIN | 2022-09-30 | 631035228 |
| 2021 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $10,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $8,075 |
| Total income from all sources (including contributions) | 2021-09-30 | $558,047 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $50,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $48,260 |
| Value of total corrective distributions | 2021-09-30 | $2,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $291,108 |
| Value of total assets at end of year | 2021-09-30 | $1,978,476 |
| Value of total assets at beginning of year | 2021-09-30 | $1,468,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $155 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $196,788 |
| Participant contributions at end of year | 2021-09-30 | $148 |
| Participant contributions at beginning of year | 2021-09-30 | $1,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $10,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $8,075 |
| Total non interest bearing cash at end of year | 2021-09-30 | $553 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $507,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,968,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,460,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $1,919,437 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $1,418,876 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $266,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $94,320 |
| Employer contributions (assets) at end of year | 2021-09-30 | $58,338 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $47,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $48,260 |
| Contract administrator fees | 2021-09-30 | $155 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | JACKSON THORNTON |
| Accountancy firm EIN | 2021-09-30 | 631035228 |
| 2020 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $8,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $399 |
| Total income from all sources (including contributions) | 2020-09-30 | $487,180 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $103,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $96,664 |
| Value of total corrective distributions | 2020-09-30 | $5,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $352,789 |
| Value of total assets at end of year | 2020-09-30 | $1,468,844 |
| Value of total assets at beginning of year | 2020-09-30 | $1,077,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,397 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $140,797 |
| Participant contributions at end of year | 2020-09-30 | $1,469 |
| Participant contributions at beginning of year | 2020-09-30 | $8,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $140,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $8,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $399 |
| Total non interest bearing cash at end of year | 2020-09-30 | $553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $383,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,460,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,077,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $1,418,876 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,022,195 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $134,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $71,769 |
| Employer contributions (assets) at end of year | 2020-09-30 | $47,946 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $47,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $96,664 |
| Contract administrator fees | 2020-09-30 | $1,397 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | JACKSON THORNTON |
| Accountancy firm EIN | 2020-09-30 | 631035228 |
| 2019 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $236 |
| Total income from all sources (including contributions) | 2019-09-30 | $241,934 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $89,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $85,215 |
| Value of total corrective distributions | 2019-09-30 | $381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $222,564 |
| Value of total assets at end of year | 2019-09-30 | $1,077,746 |
| Value of total assets at beginning of year | 2019-09-30 | $924,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,588 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $140,535 |
| Participant contributions at end of year | 2019-09-30 | $8,168 |
| Participant contributions at beginning of year | 2019-09-30 | $6,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $8,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $152,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,077,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $924,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,022,195 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $874,278 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $19,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $73,054 |
| Employer contributions (assets) at end of year | 2019-09-30 | $47,383 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $43,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $85,215 |
| Contract administrator fees | 2019-09-30 | $3,588 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | JACKSON THORNTON & CO P.C. |
| Accountancy firm EIN | 2019-09-30 | 631035228 |
| 2018 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $257,496 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $62,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $58,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $199,439 |
| Value of total assets at end of year | 2018-09-30 | $924,833 |
| Value of total assets at beginning of year | 2018-09-30 | $729,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,674 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $131,167 |
| Participant contributions at end of year | 2018-09-30 | $6,928 |
| Participant contributions at beginning of year | 2018-09-30 | $3,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $195,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $924,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $729,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $874,278 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $722,527 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $58,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $68,272 |
| Employer contributions (assets) at end of year | 2018-09-30 | $43,627 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $3,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $58,328 |
| Contract administrator fees | 2018-09-30 | $3,674 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | JACKSON THRONTON & CO P.C |
| Accountancy firm EIN | 2018-09-30 | 631035228 |
| 2017 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,582 |
| Total income from all sources (including contributions) | 2017-09-30 | $269,146 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $205,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $201,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $188,435 |
| Value of total assets at end of year | 2017-09-30 | $729,103 |
| Value of total assets at beginning of year | 2017-09-30 | $667,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,328 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $103,107 |
| Participant contributions at end of year | 2017-09-30 | $3,535 |
| Participant contributions at beginning of year | 2017-09-30 | $4,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $65,054 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $2,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $64,092 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $729,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $665,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $722,527 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $663,375 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $80,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $20,274 |
| Employer contributions (assets) at end of year | 2017-09-30 | $3,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $201,726 |
| Contract administrator fees | 2017-09-30 | $3,328 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | JACKSON THORNTON & CO P. C. |
| Accountancy firm EIN | 2017-09-30 | 631035228 |
| 2016 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $158,263 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $62,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $59,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $108,906 |
| Value of total assets at end of year | 2016-09-30 | $667,593 |
| Value of total assets at beginning of year | 2016-09-30 | $568,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,879 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $210 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $86,532 |
| Participant contributions at end of year | 2016-09-30 | $4,218 |
| Participant contributions at beginning of year | 2016-09-30 | $1,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $22,374 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $2,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $96,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $665,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $568,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $663,375 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $567,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $49,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $59,232 |
| Contract administrator fees | 2016-09-30 | $2,669 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | JACKSON THORNTON & CO P.C. |
| Accountancy firm EIN | 2016-09-30 | 631035228 |
| 2015 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $35,481 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $104,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $101,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $55,583 |
| Value of total assets at end of year | 2015-09-30 | $568,859 |
| Value of total assets at beginning of year | 2015-09-30 | $637,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,651 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $55,583 |
| Participant contributions at end of year | 2015-09-30 | $1,571 |
| Participant contributions at beginning of year | 2015-09-30 | $824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-68,522 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $568,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $637,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $567,288 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $636,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-20,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $101,352 |
| Contract administrator fees | 2015-09-30 | $2,651 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | JACKSON THORNTON & CO P.C |
| Accountancy firm EIN | 2015-09-30 | 631035228 |
| 2014 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $992 |
| Total income from all sources (including contributions) | 2014-09-30 | $98,003 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $75,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $71,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $62,165 |
| Value of total assets at end of year | 2014-09-30 | $637,381 |
| Value of total assets at beginning of year | 2014-09-30 | $615,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,099 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $62,165 |
| Participant contributions at end of year | 2014-09-30 | $824 |
| Participant contributions at beginning of year | 2014-09-30 | $10 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $22,926 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $637,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $614,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $636,557 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $615,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $35,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $71,978 |
| Contract administrator fees | 2014-09-30 | $3,099 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | JACKSON THORTON & CO P.C. |
| Accountancy firm EIN | 2014-09-30 | 631035228 |
| 2013 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $105,783 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $19,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $16,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $65,916 |
| Value of total assets at end of year | 2013-09-30 | $615,447 |
| Value of total assets at beginning of year | 2013-09-30 | $528,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,748 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $65,916 |
| Participant contributions at end of year | 2013-09-30 | $10 |
| Participant contributions at beginning of year | 2013-09-30 | $993 |
| Administrative expenses (other) incurred | 2013-09-30 | $175 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $86,049 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $614,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $528,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $615,437 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $527,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $39,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $16,986 |
| Contract administrator fees | 2013-09-30 | $2,573 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | JACKSON THORTON & CO P.C. |
| Accountancy firm EIN | 2013-09-30 | 631035228 |
| 2012 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $138,355 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $40,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $34,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $74,364 |
| Value of total assets at end of year | 2012-09-30 | $528,406 |
| Value of total assets at beginning of year | 2012-09-30 | $430,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $5,637 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $74,364 |
| Participant contributions at end of year | 2012-09-30 | $993 |
| Administrative expenses (other) incurred | 2012-09-30 | $196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $97,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $528,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $430,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $181,547 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $527,413 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $248,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $63,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $34,771 |
| Contract administrator fees | 2012-09-30 | $5,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | JACKSON THORNTON & CO., P.C. |
| Accountancy firm EIN | 2012-09-30 | 631035228 |
| 2010 : MARK DUNNING INDUSTRIES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
