MAVERICK TECHNOLOGIES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAVERICK TECHNOLOGIES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2017 : MAVERICK TECHNOLOGIES 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $43,420,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $228,339 |
Total income from all sources (including contributions) | 2017-06-30 | $4,610,065 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $3,499,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,472,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,652,495 |
Value of total assets at end of year | 2017-06-30 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $42,537,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $26,118 |
Total interest from all sources | 2017-06-30 | $10,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $307,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $307,172 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,301,253 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $446,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $127,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $408,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $224,147 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $50 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $223,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,111,049 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $42,309,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $26,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $37,352,578 |
Interest on participant loans | 2017-06-30 | $10,220 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,106,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,621,281 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $18,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $223,498 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,472,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $4,142 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RSM US |
Accountancy firm EIN | 2017-06-30 | 420714325 |
2016 : MAVERICK TECHNOLOGIES 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $228,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $339,545 |
Total income from all sources (including contributions) | 2016-12-31 | $6,726,653 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,732,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,611,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,235,647 |
Value of total assets at end of year | 2016-12-31 | $42,537,538 |
Value of total assets at beginning of year | 2016-12-31 | $39,654,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,490 |
Total interest from all sources | 2016-12-31 | $25,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,580,834 |
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 | $1,580,834 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $2,725,316 |
Participant contributions at end of year | 2016-12-31 | $446,370 |
Participant contributions at beginning of year | 2016-12-31 | $760,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $408,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $224,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $148,329 |
Other income not declared elsewhere | 2016-12-31 | $157,774 |
Administrative expenses (other) incurred | 2016-12-31 | $40,907 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50 |
Total non interest bearing cash at end of year | 2016-12-31 | $223,214 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $134,204 |
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 | $2,993,861 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,309,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,315,338 |
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 |
Investment advisory and management fees | 2016-12-31 | $80,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,352,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,560,546 |
Interest on participant loans | 2016-12-31 | $25,172 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,106,379 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,825,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,692,061 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,165 |
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 | $477,970 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $375,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,611,302 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,142 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $191,216 |
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 |
2015 : MAVERICK TECHNOLOGIES 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $339,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,266 |
Total income from all sources (including contributions) | 2015-12-31 | $2,494,499 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,767,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,731,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,706,264 |
Value of total assets at end of year | 2015-12-31 | $39,654,883 |
Value of total assets at beginning of year | 2015-12-31 | $39,630,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,531 |
Total interest from all sources | 2015-12-31 | $33,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,324,821 |
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 | $2,324,821 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,759,585 |
Participant contributions at end of year | 2015-12-31 | $760,058 |
Participant contributions at beginning of year | 2015-12-31 | $793,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $171,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $148,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,266 |
Other income not declared elsewhere | 2015-12-31 | $19,739 |
Administrative expenses (other) incurred | 2015-12-31 | $11,801 |
Total non interest bearing cash at end of year | 2015-12-31 | $134,204 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,273,722 |
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 | $-273,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,315,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,588,755 |
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 |
Investment advisory and management fees | 2015-12-31 | $24,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,560,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,572,970 |
Interest on participant loans | 2015-12-31 | $33,812 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,825,055 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,556,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,612,774 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,635 |
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 | $775,189 |
Employer contributions (assets) at end of year | 2015-12-31 | $375,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $428,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,731,385 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $191,216 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MAVERICK TECHNOLOGIES 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,257,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,788 |
Total income from all sources (including contributions) | 2014-12-31 | $5,421,642 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,822,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,772,011 |
Value of total corrective distributions | 2014-12-31 | $43,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,268,120 |
Value of total assets at end of year | 2014-12-31 | $39,630,021 |
Value of total assets at beginning of year | 2014-12-31 | $38,810,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,219 |
Total interest from all sources | 2014-12-31 | $33,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,290,501 |
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 | $2,290,501 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,335,501 |
Participant contributions at end of year | 2014-12-31 | $793,530 |
Participant contributions at beginning of year | 2014-12-31 | $791,609 |
Participant contributions at beginning of year | 2014-12-31 | $97,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,788 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $7,219 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,273,722 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,629 |
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 | $-400,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,588,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,732,012 |
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 | $33,572,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,504,161 |
Interest on participant loans | 2014-12-31 | $33,482 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,556,686 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,047,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-192,746 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,285 |
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 | $793,672 |
Employer contributions (assets) at end of year | 2014-12-31 | $428,325 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $290,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,772,011 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MAVERICK TECHNOLOGIES 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $78,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,708 |
Total income from all sources (including contributions) | 2013-12-31 | $9,449,188 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,226,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,224,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,616,943 |
Value of total assets at end of year | 2013-12-31 | $38,810,800 |
Value of total assets at beginning of year | 2013-12-31 | $31,525,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,625 |
Total interest from all sources | 2013-12-31 | $33,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,592,982 |
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 | $1,592,982 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,182,965 |
Participant contributions at end of year | 2013-12-31 | $791,609 |
Participant contributions at beginning of year | 2013-12-31 | $752,400 |
Participant contributions at end of year | 2013-12-31 | $97,609 |
Participant contributions at beginning of year | 2013-12-31 | $94,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $823,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,708 |
Other income not declared elsewhere | 2013-12-31 | $215 |
Administrative expenses (other) incurred | 2013-12-31 | $2,625 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,629 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $13,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,222,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,732,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,509,729 |
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 | $33,504,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,339,476 |
Interest on participant loans | 2013-12-31 | $33,752 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,047,674 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,036,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,165,778 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,518 |
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 | $610,178 |
Employer contributions (assets) at end of year | 2013-12-31 | $290,959 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $286,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,224,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MAVERICK TECHNOLOGIES 401(K) 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 | $15,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,495 |
Total income from all sources (including contributions) | 2012-12-31 | $6,182,955 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,787,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,785,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,743,494 |
Value of total assets at end of year | 2012-12-31 | $31,525,437 |
Value of total assets at beginning of year | 2012-12-31 | $27,138,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,082 |
Total interest from all sources | 2012-12-31 | $28,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $943,289 |
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 | $943,289 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,146,541 |
Participant contributions at end of year | 2012-12-31 | $752,400 |
Participant contributions at beginning of year | 2012-12-31 | $583,366 |
Participant contributions at end of year | 2012-12-31 | $94,885 |
Participant contributions at beginning of year | 2012-12-31 | $61,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,495 |
Administrative expenses (other) incurred | 2012-12-31 | $2,082 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,293 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,487 |
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 | $4,395,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,509,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,113,964 |
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 | $25,339,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,377,347 |
Interest on participant loans | 2012-12-31 | $28,157 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,036,280 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,960,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,407,171 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $587,724 |
Employer contributions (assets) at end of year | 2012-12-31 | $286,689 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $131,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,785,108 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MAVERICK TECHNOLOGIES 401(K) 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 | $24,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,545 |
Total income from all sources (including contributions) | 2011-12-31 | $1,634,891 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,900,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,897,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,396,896 |
Value of total assets at end of year | 2011-12-31 | $27,138,459 |
Value of total assets at beginning of year | 2011-12-31 | $27,416,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,628 |
Total interest from all sources | 2011-12-31 | $28,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $779,392 |
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 | $779,392 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,774,698 |
Participant contributions at end of year | 2011-12-31 | $583,366 |
Participant contributions at beginning of year | 2011-12-31 | $603,357 |
Participant contributions at end of year | 2011-12-31 | $61,722 |
Participant contributions at beginning of year | 2011-12-31 | $51,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $345,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,545 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,487 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $37,545 |
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 | $-265,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,113,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,379,111 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,377,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,983,430 |
Interest on participant loans | 2011-12-31 | $28,690 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,960,346 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,687,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,636,585 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,498 |
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 | $276,388 |
Employer contributions (assets) at end of year | 2011-12-31 | $131,183 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $53,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,897,410 |
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 | 2011-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MAVERICK TECHNOLOGIES 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
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 | $37,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,316 |
Total income from all sources (including contributions) | 2010-12-31 | $4,980,006 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,642,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,637,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,967,414 |
Value of total assets at end of year | 2010-12-31 | $27,416,656 |
Value of total assets at beginning of year | 2010-12-31 | $25,062,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,460 |
Total interest from all sources | 2010-12-31 | $30,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,674,554 |
Participant contributions at end of year | 2010-12-31 | $603,357 |
Participant contributions at beginning of year | 2010-12-31 | $592,221 |
Participant contributions at end of year | 2010-12-31 | $51,096 |
Participant contributions at beginning of year | 2010-12-31 | $58,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,316 |
Administrative expenses (other) incurred | 2010-12-31 | $4,460 |
Total non interest bearing cash at end of year | 2010-12-31 | $37,545 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $21,316 |
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 | $2,337,943 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,379,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,041,168 |
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 | $22,983,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,714,051 |
Interest on participant loans | 2010-12-31 | $30,438 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,687,679 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,636,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,877,216 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,938 |
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 | $223,524 |
Employer contributions (assets) at end of year | 2010-12-31 | $53,549 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,637,603 |
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 | 2010-12-31 | No |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |