DON-NAN PUMP & SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN
401k plan membership statisitcs for DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN
Measure | Date | Value |
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2021 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $333,212 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $12,687,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $12,685,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
Value of total assets at end of year | 2021-11-30 | $0 |
Value of total assets at beginning of year | 2021-11-30 | $12,354,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,895 |
Total interest from all sources | 2021-11-30 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-30 | $0 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Participant contributions at end of year | 2021-11-30 | $0 |
Participant contributions at beginning of year | 2021-11-30 | $693,309 |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $11,346,970 |
Other income not declared elsewhere | 2021-11-30 | $333,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-12,354,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $12,354,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Investment advisory and management fees | 2021-11-30 | $2,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $314,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $314,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $12,685,093 |
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 | 2021-11-30 | Yes |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2021-11-30 | 262515308 |
2020 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $2,127,394 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $2,958,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,953,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,601,502 |
Value of total assets at end of year | 2020-11-30 | $12,354,776 |
Value of total assets at beginning of year | 2020-11-30 | $13,186,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $4,743 |
Total interest from all sources | 2020-11-30 | $45,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $15 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $15 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $885,112 |
Participant contributions at end of year | 2020-11-30 | $693,309 |
Participant contributions at beginning of year | 2020-11-30 | $769,907 |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $11,346,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $12,412,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $24,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
Other income not declared elsewhere | 2020-11-30 | $480,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-831,311 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $12,354,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $13,186,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Investment advisory and management fees | 2020-11-30 | $4,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $766 |
Interest on participant loans | 2020-11-30 | $45,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $314,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $2,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $2,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-21 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $691,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,953,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2020-11-30 | 262515308 |
2019 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $31,057 |
Total income from all sources (including contributions) | 2019-11-30 | $2,576,522 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $546,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $540,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $2,109,782 |
Value of total assets at end of year | 2019-11-30 | $13,186,087 |
Value of total assets at beginning of year | 2019-11-30 | $11,186,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $5,270 |
Total interest from all sources | 2019-11-30 | $47,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $6 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $6 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $1,203,476 |
Participant contributions at end of year | 2019-11-30 | $769,907 |
Participant contributions at beginning of year | 2019-11-30 | $676,741 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $12,412,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $10,462,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
Other income not declared elsewhere | 2019-11-30 | $419,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $2,030,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $13,186,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $11,155,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $5,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $666 |
Interest on participant loans | 2019-11-30 | $47,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $2,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $47,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $47,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $94 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $906,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $540,981 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $31,057 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2019-11-30 | 262515308 |
2018 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $31,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $11,234 |
Total income from all sources (including contributions) | 2018-11-30 | $1,993,739 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $1,127,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,122,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,884,166 |
Value of total assets at end of year | 2018-11-30 | $11,186,873 |
Value of total assets at beginning of year | 2018-11-30 | $10,300,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $5,238 |
Total interest from all sources | 2018-11-30 | $46,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $13 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $13 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $1,032,091 |
Participant contributions at end of year | 2018-11-30 | $676,741 |
Participant contributions at beginning of year | 2018-11-30 | $754,702 |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $10,462,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $9,533,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $74,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $11,234 |
Other income not declared elsewhere | 2018-11-30 | $62,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $866,095 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $11,155,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $10,289,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $5,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $736 |
Interest on participant loans | 2018-11-30 | $46,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $47,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $11,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $11,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-83 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $777,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,122,406 |
Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $31,057 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2018-11-30 | 262515308 |
2017 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $11,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,000 |
Total income from all sources (including contributions) | 2017-11-30 | $2,176,775 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $3,400,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $3,398,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,702,649 |
Value of total assets at end of year | 2017-11-30 | $10,300,955 |
Value of total assets at beginning of year | 2017-11-30 | $11,514,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $2,631 |
Total interest from all sources | 2017-11-30 | $44,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $25 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $25 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $974,595 |
Participant contributions at end of year | 2017-11-30 | $754,702 |
Participant contributions at beginning of year | 2017-11-30 | $552,226 |
Participant contributions at end of year | 2017-11-30 | $0 |
Participant contributions at beginning of year | 2017-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $9,533,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $10,936,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $9,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $11,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $1,000 |
Other income not declared elsewhere | 2017-11-30 | $429,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $-1,224,102 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $10,289,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $11,513,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $2,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $570 |
Interest on participant loans | 2017-11-30 | $44,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $11,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $25,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $25,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $718,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $3,398,246 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
Accountancy firm name | 2017-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2017-11-30 | 262515308 |
2016 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $36,306 |
Total income from all sources (including contributions) | 2016-11-30 | $1,881,087 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $817,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $813,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $1,729,807 |
Value of total assets at end of year | 2016-11-30 | $11,514,823 |
Value of total assets at beginning of year | 2016-11-30 | $10,486,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $4,137 |
Total interest from all sources | 2016-11-30 | $33,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $26 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $1,021,069 |
Participant contributions at end of year | 2016-11-30 | $552,226 |
Participant contributions at beginning of year | 2016-11-30 | $439,616 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $10,936,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $9,988,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $36,306 |
Other income not declared elsewhere | 2016-11-30 | $117,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $1,063,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $11,513,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $10,450,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $4,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $628 |
Interest on participant loans | 2016-11-30 | $33,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $25,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $57,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $57,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-85 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $708,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $813,344 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
Accountancy firm name | 2016-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2016-11-30 | 262515308 |
2015 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $36,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $17,621 |
Total income from all sources (including contributions) | 2015-11-30 | $1,706,120 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $309,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $302,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,677,251 |
Value of total assets at end of year | 2015-11-30 | $10,486,523 |
Value of total assets at beginning of year | 2015-11-30 | $9,070,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $6,683 |
Total interest from all sources | 2015-11-30 | $26,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $7 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $7 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $972,978 |
Participant contributions at end of year | 2015-11-30 | $439,616 |
Participant contributions at beginning of year | 2015-11-30 | $321,935 |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $20,329 |
Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $9,988,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $8,707,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $36,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
Other income not declared elsewhere | 2015-11-30 | $2,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $1,397,016 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $10,450,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $9,053,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $6,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $727 |
Interest on participant loans | 2015-11-30 | $26,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $57,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $20,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $20,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-96 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $704,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $302,421 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $17,621 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
Accountancy firm name | 2015-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2015-11-30 | 262515308 |
2014 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $17,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $3,500 |
Total income from all sources (including contributions) | 2014-11-30 | $1,914,698 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $242,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $236,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,506,411 |
Value of total assets at end of year | 2014-11-30 | $9,070,822 |
Value of total assets at beginning of year | 2014-11-30 | $7,384,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $6,127 |
Total interest from all sources | 2014-11-30 | $22,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $66 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $66 |
Administrative expenses professional fees incurred | 2014-11-30 | $6,127 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $869,387 |
Participant contributions at end of year | 2014-11-30 | $321,935 |
Participant contributions at beginning of year | 2014-11-30 | $320,672 |
Participant contributions at end of year | 2014-11-30 | $20,329 |
Participant contributions at beginning of year | 2014-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $8,707,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $7,051,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $3,500 |
Other income not declared elsewhere | 2014-11-30 | $385,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $1,672,091 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $9,053,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $7,381,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $2,068 |
Interest on participant loans | 2014-11-30 | $22,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $20,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $9,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $9,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-49 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $637,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $236,480 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $17,621 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
Accountancy firm name | 2014-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2014-11-30 | 262515308 |
2013 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $1,696,127 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $235,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $232,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,254,529 |
Value of total assets at end of year | 2013-11-30 | $7,384,610 |
Value of total assets at beginning of year | 2013-11-30 | $5,920,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $2,828 |
Total interest from all sources | 2013-11-30 | $21,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $69 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $69 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $718,212 |
Participant contributions at end of year | 2013-11-30 | $320,672 |
Participant contributions at beginning of year | 2013-11-30 | $295,208 |
Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $7,051,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $5,614,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $3,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $0 |
Other income not declared elsewhere | 2013-11-30 | $419,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $1,460,923 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $7,381,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $5,920,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $2,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $2,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,958 |
Interest on participant loans | 2013-11-30 | $21,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $9,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $8,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $8,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $536,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $232,376 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2013-11-30 | 262515308 |
2012 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $14,275 |
Total income from all sources (including contributions) | 2012-11-30 | $1,137,837 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $213,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $211,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $924,243 |
Value of total assets at end of year | 2012-11-30 | $5,920,187 |
Value of total assets at beginning of year | 2012-11-30 | $5,010,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,193 |
Total interest from all sources | 2012-11-30 | $17,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $110 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $557,290 |
Participant contributions at end of year | 2012-11-30 | $295,208 |
Participant contributions at beginning of year | 2012-11-30 | $172,748 |
Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $5,614,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $4,818,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $1,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $14,275 |
Other income not declared elsewhere | 2012-11-30 | $195,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $924,002 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $5,920,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,996,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $2,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,930 |
Interest on participant loans | 2012-11-30 | $17,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $8,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $17,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $17,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $-82 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $365,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $211,642 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
Accountancy firm name | 2012-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2012-11-30 | 262515308 |
2011 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $14,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $756,930 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $168,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $168,717 |
Value of total corrective distributions | 2011-11-30 | $230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $730,100 |
Value of total assets at end of year | 2011-11-30 | $5,010,460 |
Value of total assets at beginning of year | 2011-11-30 | $4,408,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $25 |
Total interest from all sources | 2011-11-30 | $10,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $8 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $8 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $446,939 |
Participant contributions at end of year | 2011-11-30 | $172,748 |
Participant contributions at beginning of year | 2011-11-30 | $140,910 |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $4,818,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $4,259,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $10,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $14,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $0 |
Other income not declared elsewhere | 2011-11-30 | $16,534 |
Administrative expenses (other) incurred | 2011-11-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $587,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $4,996,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $4,408,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $2,294 |
Interest on participant loans | 2011-11-30 | $10,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $17,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $5,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $5,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $272,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $168,717 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2011-11-30 | 262515308 |
2010 : DON-NAN PUMP & SUPPLY COMPANY, INC. 401K PLAN 2010 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 | 2010-11-30 | $0 |