LIDWORKS, CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & N PLASTICS INC SAVINGS PLAN
Measure | Date | Value |
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2022 : M & N PLASTICS INC SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-248,191 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $143,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $496,600 |
Value of total assets at end of year | 2022-12-31 | $4,808,126 |
Value of total assets at beginning of year | 2022-12-31 | $5,199,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,623 |
Total interest from all sources | 2022-12-31 | $5,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $327,775 |
Participant contributions at end of year | 2022-12-31 | $73,431 |
Participant contributions at beginning of year | 2022-12-31 | $70,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,313 |
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 | $-391,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,808,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,199,600 |
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 | $23,463 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,614,729 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,089,662 |
Interest on participant loans | 2022-12-31 | $3,927 |
Interest earned on other investments | 2022-12-31 | $1,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $119,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $39,027 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-750,529 |
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 | $158,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,660 |
Contract administrator fees | 2022-12-31 | $11,160 |
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 | 2022-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | LAPLANT & RAINEY, CPAS |
Accountancy firm EIN | 2022-12-31 | 271320570 |
2021 : M & N PLASTICS INC SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,013,438 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $181,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,815 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $389,951 |
Value of total assets at end of year | 2021-12-31 | $5,199,600 |
Value of total assets at beginning of year | 2021-12-31 | $4,367,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,931 |
Total interest from all sources | 2021-12-31 | $5,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $264,369 |
Participant contributions at end of year | 2021-12-31 | $70,911 |
Participant contributions at beginning of year | 2021-12-31 | $110,262 |
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 | $832,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,199,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,367,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,089,662 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,893,209 |
Interest on participant loans | 2021-12-31 | $696 |
Interest earned on other investments | 2021-12-31 | $4,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $39,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $363,959 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $617,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $125,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,815 |
Contract administrator fees | 2021-12-31 | $22,931 |
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 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2021-12-31 | 271320570 |
2020 : M & N PLASTICS INC SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $998,012 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,012,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $993,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $353,081 |
Value of total assets at end of year | 2020-12-31 | $4,367,430 |
Value of total assets at beginning of year | 2020-12-31 | $4,382,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,334 |
Total interest from all sources | 2020-12-31 | $14,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $249,149 |
Participant contributions at end of year | 2020-12-31 | $110,262 |
Participant contributions at beginning of year | 2020-12-31 | $157,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $360 |
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 | $-14,960 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,367,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,382,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,893,209 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,765,600 |
Interest on participant loans | 2020-12-31 | $7,075 |
Interest earned on other investments | 2020-12-31 | $7,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $363,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $459,338 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $630,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $103,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $993,638 |
Contract administrator fees | 2020-12-31 | $19,334 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2020-12-31 | 271320570 |
2019 : M & N PLASTICS INC SAVINGS 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 | $1,132,993 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $289,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $271,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $375,449 |
Value of total assets at end of year | 2019-12-31 | $4,382,390 |
Value of total assets at beginning of year | 2019-12-31 | $3,538,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,073 |
Total interest from all sources | 2019-12-31 | $16,276 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $264,189 |
Participant contributions at end of year | 2019-12-31 | $157,452 |
Participant contributions at beginning of year | 2019-12-31 | $169,892 |
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 | $843,618 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,382,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,538,772 |
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 | $3,765,600 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,986,575 |
Interest on participant loans | 2019-12-31 | $8,319 |
Interest earned on other investments | 2019-12-31 | $7,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $459,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $382,305 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $741,268 |
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 | $111,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $271,302 |
Contract administrator fees | 2019-12-31 | $18,073 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2019-12-31 | 271320570 |
2018 : M & N PLASTICS INC SAVINGS 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 | $181,965 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $324,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $306,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $385,066 |
Value of total assets at end of year | 2018-12-31 | $3,538,772 |
Value of total assets at beginning of year | 2018-12-31 | $3,681,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,921 |
Total interest from all sources | 2018-12-31 | $13,653 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $274,158 |
Participant contributions at end of year | 2018-12-31 | $169,892 |
Participant contributions at beginning of year | 2018-12-31 | $143,435 |
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 | $-142,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,538,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,681,646 |
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 | $2,986,575 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,138,723 |
Interest on participant loans | 2018-12-31 | $6,928 |
Interest earned on other investments | 2018-12-31 | $6,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $382,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $399,488 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-216,754 |
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 | $110,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $306,918 |
Contract administrator fees | 2018-12-31 | $17,921 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2018-12-31 | 271320570 |
2017 : M & N PLASTICS INC SAVINGS 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 | $834,231 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $299,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $293,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,605 |
Value of total assets at end of year | 2017-12-31 | $3,681,646 |
Value of total assets at beginning of year | 2017-12-31 | $3,147,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,501 |
Total interest from all sources | 2017-12-31 | $10,484 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $277,592 |
Participant contributions at end of year | 2017-12-31 | $143,435 |
Participant contributions at beginning of year | 2017-12-31 | $111,592 |
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 | $534,245 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,681,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,147,401 |
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 | $3,138,723 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,539,092 |
Interest on participant loans | 2017-12-31 | $4,597 |
Interest earned on other investments | 2017-12-31 | $5,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $399,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $496,717 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $433,142 |
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 | $113,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $293,485 |
Contract administrator fees | 2017-12-31 | $6,501 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2017-12-31 | 271320570 |
2016 : M & N PLASTICS INC SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $557,641 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $168,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,636 |
Value of total assets at end of year | 2016-12-31 | $3,147,401 |
Value of total assets at beginning of year | 2016-12-31 | $2,757,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,220 |
Total interest from all sources | 2016-12-31 | $7,511 |
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 | $400,000 |
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 | $276,688 |
Participant contributions at end of year | 2016-12-31 | $111,592 |
Participant contributions at beginning of year | 2016-12-31 | $73,435 |
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 | $389,429 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,147,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,757,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,539,092 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,350,750 |
Interest on participant loans | 2016-12-31 | $2,877 |
Interest earned on other investments | 2016-12-31 | $4,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $496,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $333,787 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $156,494 |
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 | $116,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,992 |
Contract administrator fees | 2016-12-31 | $5,220 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2016-12-31 | 271320570 |
2015 : M & N PLASTICS INC SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $369,764 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $215,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $211,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $378,880 |
Value of total assets at end of year | 2015-12-31 | $2,757,972 |
Value of total assets at beginning of year | 2015-12-31 | $2,604,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,460 |
Total interest from all sources | 2015-12-31 | $5,569 |
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 | $300,000 |
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 | $228,988 |
Participant contributions at end of year | 2015-12-31 | $73,435 |
Participant contributions at beginning of year | 2015-12-31 | $79,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,305 |
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 | $153,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,757,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,604,138 |
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 | $2,350,750 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,214,075 |
Interest on participant loans | 2015-12-31 | $2,280 |
Interest earned on other investments | 2015-12-31 | $3,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $333,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $310,214 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,685 |
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 | $98,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $211,470 |
Contract administrator fees | 2015-12-31 | $4,460 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2015-12-31 | 271320570 |
2014 : M & N PLASTICS INC SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $434,423 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $203,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $199,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,845 |
Value of total assets at end of year | 2014-12-31 | $2,604,138 |
Value of total assets at beginning of year | 2014-12-31 | $2,373,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,045 |
Total interest from all sources | 2014-12-31 | $5,373 |
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 | $300,000 |
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 | $172,395 |
Participant contributions at end of year | 2014-12-31 | $79,849 |
Participant contributions at beginning of year | 2014-12-31 | $61,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,927 |
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 | $230,935 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,604,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,373,203 |
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 | $2,214,075 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,068,137 |
Interest on participant loans | 2014-12-31 | $2,148 |
Interest earned on other investments | 2014-12-31 | $3,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $310,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $243,774 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $162,205 |
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 | $80,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $199,443 |
Contract administrator fees | 2014-12-31 | $4,045 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2014-12-31 | 271320570 |
2013 : M & N PLASTICS INC SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $617,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $420,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $416,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $212,847 |
Value of total assets at end of year | 2013-12-31 | $2,373,203 |
Value of total assets at beginning of year | 2013-12-31 | $2,175,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,590 |
Total interest from all sources | 2013-12-31 | $4,532 |
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 | $250,000 |
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 | $149,339 |
Participant contributions at end of year | 2013-12-31 | $61,292 |
Participant contributions at beginning of year | 2013-12-31 | $54,748 |
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 | $197,594 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,373,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,175,609 |
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 | $2,068,137 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,920,550 |
Interest on participant loans | 2013-12-31 | $1,615 |
Interest earned on other investments | 2013-12-31 | $2,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $243,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $200,311 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $400,443 |
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 | $63,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $416,638 |
Contract administrator fees | 2013-12-31 | $3,590 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2013-12-31 | 271320570 |
2012 : M & N PLASTICS INC SAVINGS 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 | $448,495 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $294,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $289,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,864 |
Value of total assets at end of year | 2012-12-31 | $2,175,609 |
Value of total assets at beginning of year | 2012-12-31 | $2,021,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,139 |
Total interest from all sources | 2012-12-31 | $5,856 |
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 | $150,000 |
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 | $150,748 |
Participant contributions at end of year | 2012-12-31 | $54,748 |
Participant contributions at beginning of year | 2012-12-31 | $79,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $148 |
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 | $154,214 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,175,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,021,395 |
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 | $1,920,550 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,679,814 |
Interest on participant loans | 2012-12-31 | $2,176 |
Interest earned on other investments | 2012-12-31 | $3,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $200,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $262,229 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $221,775 |
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 | $69,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $289,142 |
Contract administrator fees | 2012-12-31 | $5,139 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2012-12-31 | 271320570 |
2011 : M & N PLASTICS INC SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $180,754 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $79,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $219,152 |
Value of total assets at end of year | 2011-12-31 | $2,021,395 |
Value of total assets at beginning of year | 2011-12-31 | $1,920,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,318 |
Total interest from all sources | 2011-12-31 | $7,869 |
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 | $150,000 |
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 | $156,819 |
Participant contributions at end of year | 2011-12-31 | $79,352 |
Participant contributions at beginning of year | 2011-12-31 | $93,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,723 |
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 | $100,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,021,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,920,594 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,679,814 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,531,884 |
Interest on participant loans | 2011-12-31 | $2,901 |
Interest earned on other investments | 2011-12-31 | $4,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $262,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $295,041 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-46,267 |
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 | $60,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,635 |
Contract administrator fees | 2011-12-31 | $6,318 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2011-12-31 | 271320570 |
2010 : M & N PLASTICS INC SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $448,177 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $158,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,129 |
Value of total assets at end of year | 2010-12-31 | $1,920,594 |
Value of total assets at beginning of year | 2010-12-31 | $1,630,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,916 |
Total interest from all sources | 2010-12-31 | $10,349 |
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 | $150,000 |
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 | $174,129 |
Participant contributions at end of year | 2010-12-31 | $93,669 |
Participant contributions at beginning of year | 2010-12-31 | $114,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,080 |
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 | $289,981 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,920,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,630,613 |
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 | $1,531,884 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,285,226 |
Interest on participant loans | 2010-12-31 | $3,978 |
Interest earned on other investments | 2010-12-31 | $6,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $295,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $231,016 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $196,699 |
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 | $63,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,280 |
Contract administrator fees | 2010-12-31 | $7,916 |
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 | LAPLANT & RAINEY, CPA, PA |
Accountancy firm EIN | 2010-12-31 | 271320570 |
2009 : M & N PLASTICS INC SAVINGS 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 |