DANA-CO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DANA-CO, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-521,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $177,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $128,658 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $544,855 |
Value of total assets at end of year | 2022-12-31 | $5,656,410 |
Value of total assets at beginning of year | 2022-12-31 | $6,354,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,291 |
Total interest from all sources | 2022-12-31 | $498 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $265,343 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $352,598 |
Participant contributions at end of year | 2022-12-31 | $16,781 |
Participant contributions at beginning of year | 2022-12-31 | $1,097 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $89,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $76,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-698,514 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,656,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,354,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,423,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,165,028 |
Interest on participant loans | 2022-12-31 | $498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $126,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $112,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,331,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $170,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $128,658 |
Contract administrator fees | 2022-12-31 | $39,291 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : DANA-CO, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,306,401 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $223,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $186,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $413,857 |
Value of total assets at end of year | 2021-12-31 | $6,354,924 |
Value of total assets at beginning of year | 2021-12-31 | $5,272,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,612 |
Total interest from all sources | 2021-12-31 | $347,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,975 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $306,947 |
Participant contributions at end of year | 2021-12-31 | $1,097 |
Participant contributions at beginning of year | 2021-12-31 | $2,538 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $76,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $208,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,082,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,354,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,272,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,165,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,989,730 |
Interest on participant loans | 2021-12-31 | $87 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $347,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $112,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $71,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $541,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $106,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $186,995 |
Contract administrator fees | 2021-12-31 | $36,612 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : DANA-CO, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,034,621 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $459,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,966 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $351,098 |
Value of total assets at end of year | 2020-12-31 | $5,272,130 |
Value of total assets at beginning of year | 2020-12-31 | $4,697,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,805 |
Total interest from all sources | 2020-12-31 | $193,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $470,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $309,688 |
Participant contributions at end of year | 2020-12-31 | $2,538 |
Participant contributions at beginning of year | 2020-12-31 | $32,611 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $208,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $574,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,272,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,697,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,989,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,664,781 |
Interest on participant loans | 2020-12-31 | $1,266 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $192,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $71,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $490,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $41,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,966 |
Contract administrator fees | 2020-12-31 | $28,805 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : DANA-CO, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,521,394 |
Total income from all sources (including contributions) | 2019-12-31 | $1,521,394 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $554,871 |
Total of all expenses incurred | 2019-12-31 | $554,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,854 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,423 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,423 |
Value of total corrective distributions | 2019-12-31 | $30,753 |
Value of total corrective distributions | 2019-12-31 | $30,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $578,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $578,141 |
Value of total assets at end of year | 2019-12-31 | $4,697,392 |
Value of total assets at end of year | 2019-12-31 | $4,697,392 |
Value of total assets at beginning of year | 2019-12-31 | $3,730,869 |
Value of total assets at beginning of year | 2019-12-31 | $3,730,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,841 |
Total interest from all sources | 2019-12-31 | $4,760 |
Total interest from all sources | 2019-12-31 | $4,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $158,422 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $158,422 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $375,000 |
Value of fidelity bond cover | 2019-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $437,057 |
Contributions received from participants | 2019-12-31 | $437,057 |
Participant contributions at end of year | 2019-12-31 | $32,611 |
Participant contributions at end of year | 2019-12-31 | $32,611 |
Participant contributions at beginning of year | 2019-12-31 | $12,390 |
Participant contributions at beginning of year | 2019-12-31 | $12,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,798 |
Other income not declared elsewhere | 2019-12-31 | $395,648 |
Other income not declared elsewhere | 2019-12-31 | $395,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $966,523 |
Value of net income/loss | 2019-12-31 | $966,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,697,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,697,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,730,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,730,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,664,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,664,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,263,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,263,688 |
Interest on participant loans | 2019-12-31 | $4,760 |
Interest on participant loans | 2019-12-31 | $4,760 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $454,791 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $454,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,440 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,360 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,360 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,962 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $139,286 |
Contributions received in cash from employer | 2019-12-31 | $139,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $516,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $516,854 |
Contract administrator fees | 2019-12-31 | $2,841 |
Contract administrator fees | 2019-12-31 | $2,841 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : DANA-CO, LLC 401(K) PLAN 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2009 : DANA-CO, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |