MUTUAL TELECOM SERVICES INC. D/B/A BLACK BOX NETWORK SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : MTS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-01-14 | $0 |
Total transfer of assets from this plan | 2016-01-14 | $5,688,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-14 | $0 |
Total income from all sources (including contributions) | 2016-01-14 | $-327,356 |
Total loss/gain on sale of assets | 2016-01-14 | $0 |
Total of all expenses incurred | 2016-01-14 | $14,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-14 | $14,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-14 | $0 |
Value of total assets at end of year | 2016-01-14 | $0 |
Value of total assets at beginning of year | 2016-01-14 | $6,029,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-14 | $26 |
Total interest from all sources | 2016-01-14 | $163 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-14 | $0 |
Was this plan covered by a fidelity bond | 2016-01-14 | Yes |
Value of fidelity bond cover | 2016-01-14 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-14 | No |
Participant contributions at end of year | 2016-01-14 | $0 |
Participant contributions at beginning of year | 2016-01-14 | $82,786 |
Other income not declared elsewhere | 2016-01-14 | $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 | 2016-01-14 | No |
Value of net income/loss | 2016-01-14 | $-341,642 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-14 | $6,029,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-14 | No |
Value of interest in pooled separate accounts at end of year | 2016-01-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-14 | $5,946,688 |
Interest on participant loans | 2016-01-14 | $163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-14 | $240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-14 | $240 |
Net investment gain/loss from pooled separate accounts | 2016-01-14 | $-327,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-14 | No |
Contributions received in cash from employer | 2016-01-14 | $0 |
Employer contributions (assets) at end of year | 2016-01-14 | $0 |
Employer contributions (assets) at beginning of year | 2016-01-14 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-14 | $14,260 |
Contract administrator fees | 2016-01-14 | $26 |
Did the plan have assets held for investment | 2016-01-14 | 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 | 2016-01-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-14 | Disclaimer |
Accountancy firm name | 2016-01-14 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2016-01-14 | 251306171 |
2015 : MTS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $675,405 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,625,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,624,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $810,160 |
Value of total assets at end of year | 2015-12-31 | $6,029,714 |
Value of total assets at beginning of year | 2015-12-31 | $6,979,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $883 |
Total interest from all sources | 2015-12-31 | $2,487 |
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 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $553,423 |
Participant contributions at end of year | 2015-12-31 | $82,786 |
Participant contributions at beginning of year | 2015-12-31 | $14,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,283 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-950,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,029,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,979,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,946,688 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,961,422 |
Interest on participant loans | 2015-12-31 | $2,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,525 |
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 | $256,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,624,540 |
Contract administrator fees | 2015-12-31 | $883 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 251306171 |
2014 : MTS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,231,718 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $454,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $454,069 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $967,568 |
Value of total assets at end of year | 2014-12-31 | $6,979,732 |
Value of total assets at beginning of year | 2014-12-31 | $6,202,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $584 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $577,453 |
Participant contributions at end of year | 2014-12-31 | $14,972 |
Participant contributions at beginning of year | 2014-12-31 | $9,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $113,590 |
Administrative expenses (other) incurred | 2014-12-31 | $631 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $777,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,979,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,202,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,961,422 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,187,963 |
Interest on participant loans | 2014-12-31 | $584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,842 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $263,566 |
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 | $276,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $454,069 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 251306171 |
2013 : MTS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,795,510 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $688,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $687,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $853,603 |
Value of total assets at end of year | 2013-12-31 | $6,202,087 |
Value of total assets at beginning of year | 2013-12-31 | $5,094,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $552 |
Total interest from all sources | 2013-12-31 | $559 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
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 | $562,847 |
Participant contributions at end of year | 2013-12-31 | $9,282 |
Participant contributions at beginning of year | 2013-12-31 | $13,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,927 |
Administrative expenses (other) incurred | 2013-12-31 | $500 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,107,337 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,202,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,094,750 |
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 pooled separate accounts at end of year | 2013-12-31 | $6,187,963 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,073,053 |
Interest on participant loans | 2013-12-31 | $559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,343 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $941,348 |
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 | $273,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $687,621 |
Contract administrator fees | 2013-12-31 | $52 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2013-12-31 | 251306171 |
2012 : MTS 401(K) PLAN 2012 401k financial data |
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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 | $1,511,549 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $278,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,013,912 |
Value of total assets at end of year | 2012-12-31 | $5,094,750 |
Value of total assets at beginning of year | 2012-12-31 | $3,861,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $780 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
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 | $509,982 |
Participant contributions at end of year | 2012-12-31 | $13,354 |
Participant contributions at beginning of year | 2012-12-31 | $18,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $241,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,233,165 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,094,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,861,585 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,073,053 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,836,084 |
Interest on participant loans | 2012-12-31 | $780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $496,857 |
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 | $262,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,384 |
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 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 251306171 |
2011 : MTS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $694,935 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $517,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $493,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $902,528 |
Value of total assets at end of year | 2011-12-31 | $3,861,585 |
Value of total assets at beginning of year | 2011-12-31 | $3,684,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,522 |
Total interest from all sources | 2011-12-31 | $1,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $583,913 |
Participant contributions at end of year | 2011-12-31 | $18,068 |
Participant contributions at beginning of year | 2011-12-31 | $13,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,378 |
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 | $177,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,861,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,684,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,522 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,836,084 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,668,757 |
Interest on participant loans | 2011-12-31 | $1,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,922 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-208,894 |
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 | $305,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $493,033 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 251306171 |
2010 : MTS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,283,470 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,230 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $894,965 |
Value of total assets at end of year | 2010-12-31 | $3,684,205 |
Value of total assets at beginning of year | 2010-12-31 | $2,608,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,100 |
Total interest from all sources | 2010-12-31 | $971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $504,132 |
Participant contributions at end of year | 2010-12-31 | $13,526 |
Participant contributions at beginning of year | 2010-12-31 | $15,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $110,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,075,834 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,684,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,608,371 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,668,757 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,508,098 |
Interest on participant loans | 2010-12-31 | $429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,538 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $387,534 |
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 | $280,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,230 |
Contract administrator fees | 2010-12-31 | $22,100 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | URISH POPECK & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 251306171 |
2009 : MTS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |