DONOHUE & ASSOCIATES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DONOHUE & ASSOCIATES INC. 401K PLAN
401k plan membership statisitcs for DONOHUE & ASSOCIATES INC. 401K PLAN
Measure | Date | Value |
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2022 : DONOHUE & ASSOCIATES INC. 401K 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 | $-2,767,028 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,493,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,448,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,202,907 |
Value of total assets at end of year | 2022-12-31 | $27,578,057 |
Value of total assets at beginning of year | 2022-12-31 | $31,838,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,025 |
Total interest from all sources | 2022-12-31 | $2,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,499,295 |
Participant contributions at end of year | 2022-12-31 | $52,869 |
Participant contributions at beginning of year | 2022-12-31 | $105,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,895 |
Administrative expenses (other) incurred | 2022-12-31 | $35,887 |
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 | $-4,260,449 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,578,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,838,506 |
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 |
Investment advisory and management fees | 2022-12-31 | $7,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,802,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,877,468 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,626 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,071,150 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,568,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,950,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,680,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,972,561 |
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 | $700,717 |
Employer contributions (assets) at end of year | 2022-12-31 | $700,717 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $605,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,448,396 |
Contract administrator fees | 2022-12-31 | $2,095 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2022-12-31 | 873817309 |
2021 : DONOHUE & ASSOCIATES INC. 401K 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 | $5,966,064 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $558,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $494,744 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,261,101 |
Value of total assets at end of year | 2021-12-31 | $31,838,506 |
Value of total assets at beginning of year | 2021-12-31 | $26,430,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,337 |
Total interest from all sources | 2021-12-31 | $3,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,440,319 |
Participant contributions at end of year | 2021-12-31 | $105,756 |
Participant contributions at beginning of year | 2021-12-31 | $78,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $215,051 |
Administrative expenses (other) incurred | 2021-12-31 | $40,654 |
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 | $5,407,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,838,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,430,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,877,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,271,248 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,098 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,568,695 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,931,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,680,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,770,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,701,865 |
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 | $605,731 |
Employer contributions (assets) at end of year | 2021-12-31 | $605,731 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $379,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $494,744 |
Contract administrator fees | 2021-12-31 | $2,639 |
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 | SITZBERGER AND COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 873817309 |
2020 : DONOHUE & ASSOCIATES INC. 401K 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 | $5,050,536 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,833,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,795,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,751,246 |
Value of total assets at end of year | 2020-12-31 | $26,430,873 |
Value of total assets at beginning of year | 2020-12-31 | $24,213,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,964 |
Total interest from all sources | 2020-12-31 | $4,939 |
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 | $500,000 |
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 | $1,302,712 |
Participant contributions at end of year | 2020-12-31 | $78,213 |
Participant contributions at beginning of year | 2020-12-31 | $99,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,236 |
Administrative expenses (other) incurred | 2020-12-31 | $37,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,217,351 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,430,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,213,522 |
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 | $13,271,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,713,874 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $858,657 |
Interest on participant loans | 2020-12-31 | $4,939 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,931,815 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,413,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,770,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,756,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,294,351 |
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 | $379,298 |
Employer contributions (assets) at end of year | 2020-12-31 | $379,298 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $371,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,795,221 |
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 | SITZBERGER AND COMPANY SC |
Accountancy firm EIN | 2020-12-31 | 391777761 |
2019 : DONOHUE & ASSOCIATES INC. 401K PLAN 2019 401k financial data |
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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 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 | $5,932,815 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,439,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,403,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,611,035 |
Value of total assets at end of year | 2019-12-31 | $24,213,522 |
Value of total assets at beginning of year | 2019-12-31 | $20,720,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,455 |
Total interest from all sources | 2019-12-31 | $3,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,233,041 |
Participant contributions at end of year | 2019-12-31 | $99,507 |
Participant contributions at beginning of year | 2019-12-31 | $102,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,293 |
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 | $3,493,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,213,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,720,522 |
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 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 | $10,713,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,586,940 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $858,657 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $740,924 |
Interest on participant loans | 2019-12-31 | $3,846 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,413,082 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,107,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,756,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,816,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,317,934 |
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 |
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 | $371,701 |
Employer contributions (assets) at end of year | 2019-12-31 | $371,701 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $366,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,403,360 |
Contract administrator fees | 2019-12-31 | $36,455 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SITZBERGER AND COMPANY SC |
Accountancy firm EIN | 2019-12-31 | 391777761 |
2018 : DONOHUE & ASSOCIATES INC. 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $246,699 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,325,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,302,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,491,065 |
Value of total assets at end of year | 2018-12-31 | $20,720,522 |
Value of total assets at beginning of year | 2018-12-31 | $21,799,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,394 |
Total interest from all sources | 2018-12-31 | $4,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $658,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $658,487 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,032,723 |
Participant contributions at end of year | 2018-12-31 | $102,122 |
Participant contributions at beginning of year | 2018-12-31 | $78,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,078,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,720,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,799,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,586,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,492,056 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $740,924 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $851,579 |
Interest on participant loans | 2018-12-31 | $4,835 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,107,357 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,301,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,816,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,732,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,907,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $366,866 |
Employer contributions (assets) at end of year | 2018-12-31 | $366,866 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $342,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,302,912 |
Contract administrator fees | 2018-12-31 | $22,394 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SITZBERGER AND COMPANY SC |
Accountancy firm EIN | 2018-12-31 | 391777761 |
2017 : DONOHUE & ASSOCIATES INC. 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,198,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $420,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $402,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,199,504 |
Value of total assets at end of year | 2017-12-31 | $21,799,129 |
Value of total assets at beginning of year | 2017-12-31 | $18,020,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,343 |
Total interest from all sources | 2017-12-31 | $3,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $514,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $514,535 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $799,393 |
Participant contributions at end of year | 2017-12-31 | $78,162 |
Participant contributions at beginning of year | 2017-12-31 | $104,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,778,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,799,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,020,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,492,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,937,359 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $851,579 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $766,062 |
Interest on participant loans | 2017-12-31 | $3,941 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,301,822 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,231,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,732,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,644,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,480,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $342,968 |
Employer contributions (assets) at end of year | 2017-12-31 | $342,968 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $337,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $402,230 |
Contract administrator fees | 2017-12-31 | $18,343 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : DONOHUE & ASSOCIATES INC. 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,416,272 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,100,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,086,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,080,296 |
Value of total assets at end of year | 2016-12-31 | $18,020,731 |
Value of total assets at beginning of year | 2016-12-31 | $16,704,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,227 |
Total interest from all sources | 2016-12-31 | $5,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $319,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $319,730 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $736,559 |
Participant contributions at end of year | 2016-12-31 | $104,133 |
Participant contributions at beginning of year | 2016-12-31 | $112,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,316,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,020,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,704,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,937,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,386,022 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $766,062 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $715,604 |
Interest on participant loans | 2016-12-31 | $5,494 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,231,892 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,879,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,644,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,306,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,010,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $343,737 |
Employer contributions (assets) at end of year | 2016-12-31 | $337,273 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $304,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,086,826 |
Contract administrator fees | 2016-12-31 | $13,227 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : DONOHUE & ASSOCIATES INC. 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,055,062 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $842,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $833,274 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,020,911 |
Value of total assets at end of year | 2015-12-31 | $16,704,512 |
Value of total assets at beginning of year | 2015-12-31 | $16,492,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,122 |
Total interest from all sources | 2015-12-31 | $4,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $439,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $439,238 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $716,059 |
Participant contributions at end of year | 2015-12-31 | $112,083 |
Participant contributions at beginning of year | 2015-12-31 | $108,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $212,442 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,704,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,492,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,386,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,162,690 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $715,604 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $726,899 |
Interest on participant loans | 2015-12-31 | $4,265 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,879,423 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,286,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,306,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $894,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-409,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $304,852 |
Employer contributions (assets) at end of year | 2015-12-31 | $304,852 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $313,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $833,274 |
Contract administrator fees | 2015-12-31 | $7,122 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : DONOHUE & ASSOCIATES INC. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,433,578 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,769,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,756,441 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,328,566 |
Value of total assets at end of year | 2014-12-31 | $16,492,070 |
Value of total assets at beginning of year | 2014-12-31 | $16,828,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,283 |
Total interest from all sources | 2014-12-31 | $4,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $570,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $570,403 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $721,552 |
Participant contributions at end of year | 2014-12-31 | $108,929 |
Participant contributions at beginning of year | 2014-12-31 | $132,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $293,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-336,128 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,492,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,828,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,162,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,604,490 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $726,899 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $860,463 |
Interest on participant loans | 2014-12-31 | $4,823 |
Interest earned on other investments | 2014-12-31 | $103 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,286,210 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $894,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $870,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $529,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $313,296 |
Employer contributions (assets) at end of year | 2014-12-31 | $313,296 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $360,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,756,441 |
Contract administrator fees | 2014-12-31 | $5,283 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHENCK |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : DONOHUE & ASSOCIATES INC. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $265,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,788,654 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $359,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $355,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,337,581 |
Value of total assets at end of year | 2013-12-31 | $16,828,198 |
Value of total assets at beginning of year | 2013-12-31 | $13,133,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,106 |
Total interest from all sources | 2013-12-31 | $18,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $552,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $552,991 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $850,649 |
Participant contributions at end of year | 2013-12-31 | $132,849 |
Participant contributions at beginning of year | 2013-12-31 | $57,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $126,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,429,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,828,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,133,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,604,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,135,914 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $860,463 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $788,622 |
Interest on participant loans | 2013-12-31 | $4,533 |
Interest earned on other investments | 2013-12-31 | $13,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $870,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $774,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,794,919 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $85,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $360,166 |
Employer contributions (assets) at end of year | 2013-12-31 | $360,166 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $376,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $355,334 |
Contract administrator fees | 2013-12-31 | $4,106 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : DONOHUE & ASSOCIATES INC. 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,809,888 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,085,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,083,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,288,122 |
Value of total assets at end of year | 2012-12-31 | $13,133,413 |
Value of total assets at beginning of year | 2012-12-31 | $12,409,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,779 |
Total interest from all sources | 2012-12-31 | $29,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $377,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $377,281 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $910,363 |
Participant contributions at end of year | 2012-12-31 | $57,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,172 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $92,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $723,968 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,133,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,409,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,135,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,507,585 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $788,622 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $771,044 |
Interest on participant loans | 2012-12-31 | $3,208 |
Interest earned on other investments | 2012-12-31 | $26,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $774,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,617,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,062,441 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $52,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $376,587 |
Employer contributions (assets) at end of year | 2012-12-31 | $376,587 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $420,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,083,141 |
Contract administrator fees | 2012-12-31 | $2,779 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : DONOHUE & ASSOCIATES INC. 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,799,332 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $577,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $575,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,848,825 |
Value of total assets at end of year | 2011-12-31 | $12,409,445 |
Value of total assets at beginning of year | 2011-12-31 | $11,187,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,037 |
Total interest from all sources | 2011-12-31 | $33,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $160,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $160,650 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $988,043 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $92,397 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $84,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,222,197 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,409,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,187,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,507,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,117,924 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $771,044 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,995 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $5,237 |
Interest earned on other investments | 2011-12-31 | $28,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,617,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $979,870 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-243,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $860,782 |
Employer contributions (assets) at end of year | 2011-12-31 | $420,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $575,098 |
Contract administrator fees | 2011-12-31 | $2,037 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK |
Accountancy firm EIN | 2011-12-31 | 391173131 |