THE MINK COMPANIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : THE MINK COMPANIES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,736,076 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $436,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,105 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $635,451 |
Value of total assets at end of year | 2019-12-31 | $12,111,524 |
Value of total assets at beginning of year | 2019-12-31 | $9,811,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,819 |
Total interest from all sources | 2019-12-31 | $8,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $28,819 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $461,207 |
Participant contributions at end of year | 2019-12-31 | $165,182 |
Participant contributions at beginning of year | 2019-12-31 | $154,630 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,558 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $2,299,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,111,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,811,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,770,740 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,153,687 |
Interest on participant loans | 2019-12-31 | $8,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $324,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,091,866 |
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 | $174,244 |
Employer contributions (assets) at end of year | 2019-12-31 | $174,044 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $179,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,105 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 521158459 |
2018 : THE MINK COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $72,642 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $857,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $842,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $646,812 |
Value of total assets at end of year | 2018-12-31 | $9,811,659 |
Value of total assets at beginning of year | 2018-12-31 | $10,596,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,078 |
Total interest from all sources | 2018-12-31 | $8,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $15,078 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $447,927 |
Participant contributions at end of year | 2018-12-31 | $154,630 |
Participant contributions at beginning of year | 2018-12-31 | $202,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,543 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-784,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,811,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,596,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,153,687 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,575,191 |
Interest on participant loans | 2018-12-31 | $8,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $324,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $389,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,742 |
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 | $179,342 |
Employer contributions (assets) at end of year | 2018-12-31 | $179,342 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $429,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $842,192 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 521158459 |
2017 : THE MINK COMPANIES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,289,136 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,280,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,257,271 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $877,458 |
Value of total assets at end of year | 2017-12-31 | $10,596,287 |
Value of total assets at beginning of year | 2017-12-31 | $9,587,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,018 |
Total interest from all sources | 2017-12-31 | $10,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $16,018 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $447,794 |
Participant contributions at end of year | 2017-12-31 | $202,280 |
Participant contributions at beginning of year | 2017-12-31 | $241,443 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,009,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,596,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,587,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,575,191 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,837,192 |
Interest on participant loans | 2017-12-31 | $10,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $389,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,330,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,401,543 |
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 | $429,664 |
Employer contributions (assets) at end of year | 2017-12-31 | $429,664 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $178,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,257,271 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : THE MINK COMPANIES 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,233 |
Total income from all sources (including contributions) | 2016-12-31 | $1,181,903 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $217,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,334 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $609,732 |
Value of total assets at end of year | 2016-12-31 | $9,587,215 |
Value of total assets at beginning of year | 2016-12-31 | $8,630,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,385 |
Total interest from all sources | 2016-12-31 | $12,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $431,713 |
Participant contributions at end of year | 2016-12-31 | $241,443 |
Participant contributions at beginning of year | 2016-12-31 | $281,862 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $964,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,587,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,622,928 |
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 | $16,385 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,837,192 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,961,303 |
Interest on participant loans | 2016-12-31 | $12,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,330,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $195,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $560,151 |
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 | $178,019 |
Employer contributions (assets) at end of year | 2016-12-31 | $178,019 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $184,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,334 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,233 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : THE MINK COMPANIES 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $714,812 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $66,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,313 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $806,152 |
Value of total assets at end of year | 2015-12-31 | $8,630,161 |
Value of total assets at beginning of year | 2015-12-31 | $7,974,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,751 |
Total interest from all sources | 2015-12-31 | $12,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $438,947 |
Participant contributions at end of year | 2015-12-31 | $281,862 |
Participant contributions at beginning of year | 2015-12-31 | $176,838 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $648,462 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,622,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,974,466 |
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 | $16,751 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,961,303 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,616,462 |
Interest on participant loans | 2015-12-31 | $12,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $195,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $181,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,445 |
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 | $367,205 |
Employer contributions (assets) at end of year | 2015-12-31 | $184,238 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,313 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,233 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : THE MINK COMPANIES 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $902,589 |
Total of all expenses incurred | 2014-12-31 | $137,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,731 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $590,727 |
Value of total assets at end of year | 2014-12-31 | $7,974,466 |
Value of total assets at beginning of year | 2014-12-31 | $7,209,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,856 |
Total interest from all sources | 2014-12-31 | $8,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $412,302 |
Participant contributions at end of year | 2014-12-31 | $176,838 |
Participant contributions at beginning of year | 2014-12-31 | $146,411 |
Other income not declared elsewhere | 2014-12-31 | $9,173 |
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 | $764,687 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,974,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,209,779 |
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 | $12,456 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,616,462 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,911,968 |
Interest on participant loans | 2014-12-31 | $8,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $181,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,151,400 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $293,728 |
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 | $178,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,731 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 521158459 |
2013 : THE MINK COMPANIES 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,631,896 |
Total of all expenses incurred | 2013-12-31 | $38,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $632,997 |
Value of total assets at end of year | 2013-12-31 | $7,209,779 |
Value of total assets at beginning of year | 2013-12-31 | $5,616,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,517 |
Total interest from all sources | 2013-12-31 | $9,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $393,043 |
Participant contributions at end of year | 2013-12-31 | $146,411 |
Participant contributions at beginning of year | 2013-12-31 | $168,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,300 |
Other income not declared elsewhere | 2013-12-31 | $19,758 |
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 | $1,593,719 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,209,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,616,060 |
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 |
Investment advisory and management fees | 2013-12-31 | $17,167 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,911,968 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,685,334 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $9,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,151,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $762,715 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $969,169 |
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 | Yes |
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 | $161,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,660 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 521158459 |
2012 : THE MINK COMPANIES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,021,769 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $174,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $466,986 |
Value of total assets at end of year | 2012-12-31 | $5,616,060 |
Value of total assets at beginning of year | 2012-12-31 | $4,792,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,222 |
Total interest from all sources | 2012-12-31 | $10,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $308,305 |
Participant contributions at end of year | 2012-12-31 | $168,011 |
Participant contributions at beginning of year | 2012-12-31 | $176,751 |
Other income not declared elsewhere | 2012-12-31 | $14,217 |
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 | $823,099 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,616,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,792,961 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,422 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,685,334 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,949,470 |
Interest on participant loans | 2012-12-31 | $10,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $762,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $666,740 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $530,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $158,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $174,448 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 521158459 |