MEETING STREET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEETING STREET RETIREMENT PLAN
Measure | Date | Value |
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2022 : MEETING STREET RETIREMENT 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 | $-2,113,491 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $538,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $464,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,241,082 |
Value of total assets at end of year | 2022-12-31 | $18,275,466 |
Value of total assets at beginning of year | 2022-12-31 | $20,927,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,829 |
Total interest from all sources | 2022-12-31 | $7,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $942,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $942,922 |
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 | $818,141 |
Participant contributions at end of year | 2022-12-31 | $196,169 |
Participant contributions at beginning of year | 2022-12-31 | $194,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,986 |
Administrative expenses (other) incurred | 2022-12-31 | $73,829 |
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 | $-2,651,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,275,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,927,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,079,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,732,791 |
Interest on participant loans | 2022-12-31 | $7,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,304,842 |
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 | $417,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $464,307 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : MEETING STREET RETIREMENT 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 | $3,901,091 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,204,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,129,740 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,256,242 |
Value of total assets at end of year | 2021-12-31 | $20,927,093 |
Value of total assets at beginning of year | 2021-12-31 | $18,230,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,081 |
Total interest from all sources | 2021-12-31 | $6,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,149,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,149,999 |
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 | $770,346 |
Participant contributions at end of year | 2021-12-31 | $194,302 |
Participant contributions at beginning of year | 2021-12-31 | $175,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,911 |
Administrative expenses (other) incurred | 2021-12-31 | $62,081 |
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 | $2,696,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,927,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,230,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,732,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,055,148 |
Interest on participant loans | 2021-12-31 | $6,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,487,869 |
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 | $473,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,129,740 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : MEETING STREET RETIREMENT 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 | $3,998,802 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,476,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,432,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,358,465 |
Value of total assets at end of year | 2020-12-31 | $18,230,973 |
Value of total assets at beginning of year | 2020-12-31 | $15,709,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,819 |
Total interest from all sources | 2020-12-31 | $10,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $641,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $641,218 |
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 | $780,542 |
Participant contributions at end of year | 2020-12-31 | $175,825 |
Participant contributions at beginning of year | 2020-12-31 | $197,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,907 |
Administrative expenses (other) incurred | 2020-12-31 | $44,819 |
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 | $2,521,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,230,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,709,072 |
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 | $18,055,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,511,628 |
Interest on participant loans | 2020-12-31 | $10,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,988,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $481,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,432,082 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RESTIVO MONACELLI LLP |
Accountancy firm EIN | 2020-12-31 | 770601437 |
2019 : MEETING STREET RETIREMENT 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 | $3,925,289 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $645,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,317,453 |
Value of total assets at end of year | 2019-12-31 | $15,709,072 |
Value of total assets at beginning of year | 2019-12-31 | $12,429,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,524 |
Total interest from all sources | 2019-12-31 | $6,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $592,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $592,139 |
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 | $780,143 |
Participant contributions at end of year | 2019-12-31 | $197,444 |
Participant contributions at beginning of year | 2019-12-31 | $127,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,110 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,524 |
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 | $3,279,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,709,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,429,104 |
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 | $15,511,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,301,131 |
Interest on participant loans | 2019-12-31 | $6,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,009,345 |
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 | $461,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,797 |
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 | RESTIVO MONACELLI LLP |
Accountancy firm EIN | 2019-12-31 | 770601437 |
2018 : MEETING STREET RETIREMENT 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 | $504,609 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,278,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,276,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,158,229 |
Value of total assets at end of year | 2018-12-31 | $12,429,104 |
Value of total assets at beginning of year | 2018-12-31 | $13,203,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,613 |
Total interest from all sources | 2018-12-31 | $4,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $554,767 |
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 | $554,767 |
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 | $720,917 |
Participant contributions at end of year | 2018-12-31 | $127,973 |
Participant contributions at beginning of year | 2018-12-31 | $136,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,136 |
Other income not declared elsewhere | 2018-12-31 | $15,907 |
Administrative expenses (other) incurred | 2018-12-31 | $1,613 |
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 | $-773,905 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,429,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,203,009 |
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 | $12,301,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,011,977 |
Interest on participant loans | 2018-12-31 | $4,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,229,237 |
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 | $339,176 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,276,901 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : MEETING STREET RETIREMENT 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 | $3,064,329 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,077,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,075,287 |
Value of total corrective distributions | 2017-12-31 | $128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,109,858 |
Value of total assets at end of year | 2017-12-31 | $13,203,009 |
Value of total assets at beginning of year | 2017-12-31 | $11,215,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,725 |
Total interest from all sources | 2017-12-31 | $4,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $342,708 |
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 | $342,708 |
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 | $698,849 |
Participant contributions at end of year | 2017-12-31 | $136,911 |
Participant contributions at beginning of year | 2017-12-31 | $150,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,182 |
Other income not declared elsewhere | 2017-12-31 | $6,808 |
Administrative expenses (other) incurred | 2017-12-31 | $1,725 |
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 | $1,987,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,203,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,215,820 |
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 | $13,011,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,965,195 |
Interest on participant loans | 2017-12-31 | $4,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,600,084 |
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 | $392,827 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,121 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $99,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,075,287 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : MEETING STREET RETIREMENT 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 | $2,547,987 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $478,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $477,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,857,130 |
Value of total assets at end of year | 2016-12-31 | $11,215,820 |
Value of total assets at beginning of year | 2016-12-31 | $9,146,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,537 |
Total interest from all sources | 2016-12-31 | $4,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $328,815 |
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 | $328,815 |
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 | $577,849 |
Participant contributions at end of year | 2016-12-31 | $150,664 |
Participant contributions at beginning of year | 2016-12-31 | $175,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $956,014 |
Other income not declared elsewhere | 2016-12-31 | $8,263 |
Administrative expenses (other) incurred | 2016-12-31 | $1,537 |
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 | $2,069,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,215,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,146,780 |
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 | $10,965,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,971,348 |
Interest on participant loans | 2016-12-31 | $4,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $349,018 |
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 | $323,267 |
Employer contributions (assets) at end of year | 2016-12-31 | $99,961 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $477,410 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : MEETING STREET RETIREMENT 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 | $790,393 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,427,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,425,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $758,679 |
Value of total assets at end of year | 2015-12-31 | $9,146,780 |
Value of total assets at beginning of year | 2015-12-31 | $9,783,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,563 |
Total interest from all sources | 2015-12-31 | $5,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $429,689 |
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 | $429,689 |
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 | $493,238 |
Participant contributions at end of year | 2015-12-31 | $175,432 |
Participant contributions at beginning of year | 2015-12-31 | $198,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,569 |
Other income not declared elsewhere | 2015-12-31 | $9,584 |
Administrative expenses (other) incurred | 2015-12-31 | $1,563 |
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 | $-637,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,146,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,783,804 |
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 | $8,971,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,584,832 |
Interest on participant loans | 2015-12-31 | $5,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-413,545 |
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 | $214,872 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,425,854 |
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 | LGC&D LLP |
Accountancy firm EIN | 2015-12-31 | 453994797 |
2014 : MEETING STREET RETIREMENT 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 | $1,290,371 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $926,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $918,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $743,332 |
Value of total assets at end of year | 2014-12-31 | $9,783,804 |
Value of total assets at beginning of year | 2014-12-31 | $9,420,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,898 |
Total interest from all sources | 2014-12-31 | $5,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $388,905 |
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 | $388,905 |
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 | $523,032 |
Participant contributions at end of year | 2014-12-31 | $198,327 |
Participant contributions at beginning of year | 2014-12-31 | $145,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,028 |
Administrative expenses (other) incurred | 2014-12-31 | $8,898 |
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 | $363,425 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,783,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,420,379 |
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 | $9,584,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,271,485 |
Interest on participant loans | 2014-12-31 | $5,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,385 |
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 | $217,272 |
Employer contributions (assets) at end of year | 2014-12-31 | $645 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $918,048 |
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 | LGC&D LLP |
Accountancy firm EIN | 2014-12-31 | 453994797 |
2013 : MEETING STREET RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $2,427,435 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $987,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $985,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $823,417 |
Value of total assets at end of year | 2013-12-31 | $9,420,379 |
Value of total assets at beginning of year | 2013-12-31 | $7,980,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,665 |
Total interest from all sources | 2013-12-31 | $3,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $229,106 |
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 | $229,106 |
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 | No |
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 | $516,830 |
Participant contributions at end of year | 2013-12-31 | $145,616 |
Participant contributions at beginning of year | 2013-12-31 | $106,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,762 |
Administrative expenses (other) incurred | 2013-12-31 | $1,665 |
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 | $1,439,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,420,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,980,535 |
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 | $9,271,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,809,848 |
Interest on participant loans | 2013-12-31 | $3,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,371,170 |
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 | $255,825 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,278 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $63,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $985,926 |
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 | LGC&D LLP |
Accountancy firm EIN | 2013-12-31 | 453994797 |
2012 : MEETING STREET RETIREMENT 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 | $1,794,654 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $364,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $363,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $903,362 |
Value of total assets at end of year | 2012-12-31 | $7,980,535 |
Value of total assets at beginning of year | 2012-12-31 | $6,550,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,665 |
Total interest from all sources | 2012-12-31 | $4,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $187,729 |
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 | $187,729 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $530,152 |
Participant contributions at end of year | 2012-12-31 | $106,790 |
Participant contributions at beginning of year | 2012-12-31 | $113,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,754 |
Administrative expenses (other) incurred | 2012-12-31 | $1,665 |
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 | $1,429,731 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,980,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,550,804 |
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 | $7,809,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,371,504 |
Interest on participant loans | 2012-12-31 | $4,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $699,352 |
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 | Yes |
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 | $330,456 |
Employer contributions (assets) at end of year | 2012-12-31 | $63,897 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $66,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $363,258 |
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 | LGC&D LLP |
Accountancy firm EIN | 2012-12-31 | 453994797 |
2011 : MEETING STREET RETIREMENT PLAN 2011 401k financial data |
---|
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 | $802,446 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $317,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $317,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $858,936 |
Value of total assets at end of year | 2011-12-31 | $6,576,683 |
Value of total assets at beginning of year | 2011-12-31 | $6,091,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $425 |
Total interest from all sources | 2011-12-31 | $3,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $150,423 |
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 | $150,423 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $485,942 |
Participant contributions at end of year | 2011-12-31 | $113,112 |
Participant contributions at beginning of year | 2011-12-31 | $85,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,452 |
Administrative expenses (other) incurred | 2011-12-31 | $425 |
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 | $484,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,576,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,091,793 |
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 | $6,371,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,927,959 |
Interest on participant loans | 2011-12-31 | $3,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-210,588 |
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 | $335,542 |
Employer contributions (assets) at end of year | 2011-12-31 | $92,067 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $78,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $317,131 |
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 | LGC&D LLP |
Accountancy firm EIN | 2011-12-31 | 453994797 |
2010 : MEETING STREET RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,326,005 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $167,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $165,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $762,053 |
Value of total assets at end of year | 2010-12-31 | $6,091,793 |
Value of total assets at beginning of year | 2010-12-31 | $4,933,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,725 |
Total interest from all sources | 2010-12-31 | $4,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $138,782 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $410,167 |
Participant contributions at end of year | 2010-12-31 | $85,039 |
Participant contributions at beginning of year | 2010-12-31 | $84,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,974 |
Administrative expenses (other) incurred | 2010-12-31 | $1,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,158,436 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,091,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,933,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,927,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,849,251 |
Interest on participant loans | 2010-12-31 | $4,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $421,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $316,912 |
Employer contributions (assets) at end of year | 2010-12-31 | $78,795 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $165,844 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEFKOWITZ,GARFINKEL,CHAMPI&DERIENZO |
Accountancy firm EIN | 2010-12-31 | 050456296 |
2009 : MEETING STREET RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |