C J MOYNA & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,460,091 |
Total of all expenses incurred | 2022-12-31 | $931,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,186,917 |
Value of total assets at end of year | 2022-12-31 | $21,690,927 |
Value of total assets at beginning of year | 2022-12-31 | $24,082,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $839,867 |
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 | $839,867 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,575,237 |
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 | $-2,391,296 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,690,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,082,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $75,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,844,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,107,065 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,454,887 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,629,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,486,875 |
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 | $611,680 |
Employer contributions (assets) at end of year | 2022-12-31 | $391,649 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $345,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,434 |
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 | FORGE FINANCIAL AND MANAGEMENT CONS |
Accountancy firm EIN | 2022-12-31 | 882802798 |
2021 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,293,596 |
Total of all expenses incurred | 2021-12-31 | $2,387,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,310,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,887,376 |
Value of total assets at end of year | 2021-12-31 | $24,082,223 |
Value of total assets at beginning of year | 2021-12-31 | $21,176,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $757,856 |
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 | $757,856 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,352,836 |
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 | $2,905,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,082,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,176,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $77,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,107,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,913,291 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,629,789 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,263,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,648,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $534,540 |
Employer contributions (assets) at end of year | 2021-12-31 | $345,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,310,033 |
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 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2021-12-31 | 421029744 |
2020 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,287,965 |
Total of all expenses incurred | 2020-12-31 | $828,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $767,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,589,723 |
Value of total assets at end of year | 2020-12-31 | $21,176,450 |
Value of total assets at beginning of year | 2020-12-31 | $17,716,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $614,686 |
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 | $614,686 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,329,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,509 |
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 | $3,459,781 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,176,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,716,669 |
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 |
Investment advisory and management fees | 2020-12-31 | $60,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,913,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,339,622 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,263,159 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,377,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,083,556 |
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 | $185,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $767,677 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2020-12-31 | 421029744 |
2019 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,587,568 |
Total of all expenses incurred | 2019-12-31 | $1,421,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,365,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,512,911 |
Value of total assets at end of year | 2019-12-31 | $17,716,669 |
Value of total assets at beginning of year | 2019-12-31 | $14,550,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,668 |
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 | $554,668 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,224,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $191,059 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $39,787 |
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 | $3,165,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,716,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,550,981 |
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 |
Investment advisory and management fees | 2019-12-31 | $56,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,339,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,361,995 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,377,047 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,958,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,519,989 |
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 | $160,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,365,363 |
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 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2019-12-31 | 421029744 |
2018 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $457,401 |
Total of all expenses incurred | 2018-12-31 | $604,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $550,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,290,345 |
Value of total assets at end of year | 2018-12-31 | $14,550,981 |
Value of total assets at beginning of year | 2018-12-31 | $14,697,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $386,966 |
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 | $386,966 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,135,815 |
Participant contributions at beginning of year | 2018-12-31 | $34,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $191,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $141,857 |
Total non interest bearing cash at end of year | 2018-12-31 | $39,787 |
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 | $-146,724 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,550,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,697,705 |
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 |
Investment advisory and management fees | 2018-12-31 | $53,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,361,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,775,611 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,958,140 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,352,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,219,910 |
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 | $147,567 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $393,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $550,335 |
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 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2018-12-31 | 421029744 |
2017 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,506,490 |
Total of all expenses incurred | 2017-12-31 | $949,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $904,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,655,800 |
Value of total assets at end of year | 2017-12-31 | $14,697,705 |
Value of total assets at beginning of year | 2017-12-31 | $12,141,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,034 |
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 | $369,034 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,125,958 |
Participant contributions at end of year | 2017-12-31 | $34,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $141,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,706 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32,559 |
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 | $2,556,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,697,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,141,016 |
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 |
Investment advisory and management fees | 2017-12-31 | $45,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,775,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,102,992 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,352,251 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,686,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,481,656 |
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 | $526,763 |
Employer contributions (assets) at end of year | 2017-12-31 | $393,363 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $311,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $904,149 |
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 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2017-12-31 | 421029744 |
2016 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,171,739 |
Total of all expenses incurred | 2016-12-31 | $396,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $355,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,371,231 |
Value of total assets at end of year | 2016-12-31 | $12,141,016 |
Value of total assets at beginning of year | 2016-12-31 | $10,365,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284,223 |
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 | $284,223 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $948,447 |
Participant contributions at beginning of year | 2016-12-31 | $26,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,564 |
Total non interest bearing cash at end of year | 2016-12-31 | $32,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,775,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,141,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,365,663 |
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 | $40,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,102,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,678,898 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,686,206 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,649,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $516,285 |
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 | $422,784 |
Employer contributions (assets) at end of year | 2016-12-31 | $311,553 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $355,916 |
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 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2016-12-31 | 421029744 |
2015 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $969,335 |
Total of all expenses incurred | 2015-12-31 | $302,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $264,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,006,447 |
Value of total assets at end of year | 2015-12-31 | $10,365,663 |
Value of total assets at beginning of year | 2015-12-31 | $9,698,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $353,322 |
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 | $353,322 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $893,536 |
Participant contributions at end of year | 2015-12-31 | $26,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,570 |
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 | $667,140 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,365,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,698,523 |
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 | $37,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,678,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,876,799 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,649,509 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,818,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-390,434 |
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 | $112,911 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $264,330 |
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 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2015-12-31 | 421029744 |
2014 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,539,658 |
Total of all expenses incurred | 2014-12-31 | $465,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $944,870 |
Value of total assets at end of year | 2014-12-31 | $9,704,415 |
Value of total assets at beginning of year | 2014-12-31 | $8,630,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $248,601 |
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 | $248,601 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $825,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,570 |
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 | $1,073,897 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,704,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,630,518 |
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 |
Investment advisory and management fees | 2014-12-31 | $29,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,700,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,264,982 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,365,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $346,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $118,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,192 |
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 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2014-12-31 | 421029744 |
2013 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,670,236 |
Total of all expenses incurred | 2013-12-31 | $144,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $144,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $744,614 |
Value of total assets at end of year | 2013-12-31 | $8,630,518 |
Value of total assets at beginning of year | 2013-12-31 | $7,104,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,141 |
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 | $62,141 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $655,135 |
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 | $1,525,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,630,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,104,539 |
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 | $6,264,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,971,873 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,365,536 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,132,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $840,290 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,191 |
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 | $89,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $144,257 |
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 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2013-12-31 | 421029744 |
2012 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,253,990 |
Total of all expenses incurred | 2012-12-31 | $62,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $721,175 |
Value of total assets at end of year | 2012-12-31 | $7,104,539 |
Value of total assets at beginning of year | 2012-12-31 | $5,912,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,443 |
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 | $66,443 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $638,073 |
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 | $1,191,981 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,104,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,912,558 |
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 | $4,971,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,923,703 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,132,666 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,821,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $438,115 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,257 |
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 | $83,102 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $167,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,009 |
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 | TD&T FINANCIAL GROUP, PC |
Accountancy firm EIN | 2012-12-31 | 421029744 |
2011 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $833,887 |
Total of all expenses incurred | 2011-12-31 | $433,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $433,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $810,593 |
Value of total assets at end of year | 2011-12-31 | $5,912,558 |
Value of total assets at beginning of year | 2011-12-31 | $5,511,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,075 |
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 | $60,075 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $560,204 |
Participant contributions at beginning of year | 2011-12-31 | $4,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,643 |
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 | $400,585 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,912,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,511,973 |
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 | $3,923,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,732,165 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,821,242 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,774,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-67,339 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,558 |
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 | $238,746 |
Employer contributions (assets) at end of year | 2011-12-31 | $167,613 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $433,302 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TD&T FINANCIAL GROUP, PC |
Accountancy firm EIN | 2011-12-31 | 421029744 |
2010 : C J MOYNA & SONS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,015,523 |
Total of all expenses incurred | 2010-12-31 | $396,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $396,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $594,597 |
Value of total assets at end of year | 2010-12-31 | $5,511,973 |
Value of total assets at beginning of year | 2010-12-31 | $4,892,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,353 |
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 | $119,353 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $529,762 |
Participant contributions at end of year | 2010-12-31 | $4,983 |
Participant contributions at beginning of year | 2010-12-31 | $3,385 |
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 | $619,001 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,511,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,892,972 |
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 | $3,732,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,192,189 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,774,181 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,696,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $261,095 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,478 |
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 | $64,835 |
Employer contributions (assets) at end of year | 2010-12-31 | $644 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $396,522 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TD&T FINANCIAL GROUP, PC |
Accountancy firm EIN | 2010-12-31 | 421029744 |