MNS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MNS, LTD. PROFIT-SHARING PLAN
401k plan membership statisitcs for MNS, LTD. PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : MNS, LTD. PROFIT-SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-12,720,547 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,720,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $139,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,429,698 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,664,868 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,459,664 |
Total of all expenses incurred | 2022-12-31 | $8,392,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,706,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,230,001 |
Value of total assets at end of year | 2022-12-31 | $200,653,489 |
Value of total assets at beginning of year | 2022-12-31 | $234,001,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $685,538 |
Total interest from all sources | 2022-12-31 | $834,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,760,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,528,273 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,733,396 |
Participant contributions at end of year | 2022-12-31 | $5,102,176 |
Participant contributions at beginning of year | 2022-12-31 | $5,200,086 |
Participant contributions at end of year | 2022-12-31 | $273,938 |
Participant contributions at beginning of year | 2022-12-31 | $232,376 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,392,852 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,531,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $401,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $183,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $153,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $139,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,429,698 |
Other income not declared elsewhere | 2022-12-31 | $182,123 |
Administrative expenses (other) incurred | 2022-12-31 | $7,997 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,336 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,996 |
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 | $-32,057,113 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $200,514,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $232,571,461 |
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 | $336,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,763,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,462,567 |
Interest on participant loans | 2022-12-31 | $204,370 |
Interest earned on other investments | 2022-12-31 | $91,211 |
Income. Interest from US Government securities | 2022-12-31 | $286,362 |
Income. Interest from corporate debt instruments | 2022-12-31 | $252,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,484,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,976,420 |
Asset value of US Government securities at end of year | 2022-12-31 | $13,469,329 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $13,562,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,491,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $5,094,649 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,094,649 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,750,205 |
Income. Dividends from common stock | 2022-12-31 | $1,231,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,706,707 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,079,631 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,524,362 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,505,056 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,773,302 |
Contract administrator fees | 2022-12-31 | $293,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $65,298,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $82,830,090 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $45,909,803 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,369,467 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ACCUITY, LLP |
Accountancy firm EIN | 2022-12-31 | 205325889 |
2021 : MNS, LTD. PROFIT-SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,533,520 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,533,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,429,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $232,274 |
Total income from all sources (including contributions) | 2021-12-31 | $41,220,968 |
Total loss/gain on sale of assets | 2021-12-31 | $420,427 |
Total of all expenses incurred | 2021-12-31 | $10,223,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,487,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,720,531 |
Value of total assets at end of year | 2021-12-31 | $234,001,159 |
Value of total assets at beginning of year | 2021-12-31 | $201,805,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $735,902 |
Total interest from all sources | 2021-12-31 | $942,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,400,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,254,804 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $4,966,223 |
Participant contributions at end of year | 2021-12-31 | $5,200,086 |
Participant contributions at beginning of year | 2021-12-31 | $5,454,804 |
Participant contributions at end of year | 2021-12-31 | $232,376 |
Participant contributions at beginning of year | 2021-12-31 | $162,361 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,531,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,496,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $153,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $163,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,429,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $232,274 |
Other income not declared elsewhere | 2021-12-31 | $172,974 |
Administrative expenses (other) incurred | 2021-12-31 | $9,069 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,996 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,402 |
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 | $30,997,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $232,571,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $201,573,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $347,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,462,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,779,047 |
Interest on participant loans | 2021-12-31 | $296,987 |
Interest earned on other investments | 2021-12-31 | $87,809 |
Income. Interest from US Government securities | 2021-12-31 | $272,973 |
Income. Interest from corporate debt instruments | 2021-12-31 | $284,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,976,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,362,668 |
Asset value of US Government securities at end of year | 2021-12-31 | $13,562,340 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $12,138,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,030,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,750,205 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,750,205 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,602,670 |
Income. Dividends from common stock | 2021-12-31 | $1,145,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,487,120 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,524,362 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,782,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,773,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,605,654 |
Contract administrator fees | 2021-12-31 | $318,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $82,830,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $70,241,246 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $47,165,413 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,744,986 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ACCUITY, LLP |
Accountancy firm EIN | 2021-12-31 | 205325889 |
2020 : MNS, LTD. PROFIT-SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,965,343 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,965,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $232,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $275,194 |
Total income from all sources (including contributions) | 2020-12-31 | $29,429,085 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,862,407 |
Total of all expenses incurred | 2020-12-31 | $8,962,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,247,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,475,939 |
Value of total assets at end of year | 2020-12-31 | $201,805,789 |
Value of total assets at beginning of year | 2020-12-31 | $181,382,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $714,767 |
Total interest from all sources | 2020-12-31 | $870,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,030,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,818,484 |
Administrative expenses professional fees incurred | 2020-12-31 | $60,000 |
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 | $3,848,958 |
Participant contributions at end of year | 2020-12-31 | $5,454,804 |
Participant contributions at beginning of year | 2020-12-31 | $4,512,213 |
Participant contributions at end of year | 2020-12-31 | $162,361 |
Participant contributions at beginning of year | 2020-12-31 | $179,442 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,496,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,742,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $163,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $194,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $232,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $275,194 |
Other income not declared elsewhere | 2020-12-31 | $194,613 |
Administrative expenses (other) incurred | 2020-12-31 | $7,217 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,402 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,523 |
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 | $20,466,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $201,573,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $181,106,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $340,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,779,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,752,885 |
Interest on participant loans | 2020-12-31 | $116,367 |
Interest earned on other investments | 2020-12-31 | $111,849 |
Income. Interest from US Government securities | 2020-12-31 | $333,581 |
Income. Interest from corporate debt instruments | 2020-12-31 | $308,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,362,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,970,767 |
Asset value of US Government securities at end of year | 2020-12-31 | $12,138,221 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $11,071,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,755,194 |
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 | $1,602,670 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,602,670 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,460,536 |
Income. Dividends from common stock | 2020-12-31 | $1,211,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,247,655 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,782,611 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,658,942 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,605,654 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,349,737 |
Contract administrator fees | 2020-12-31 | $306,999 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $70,241,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $63,467,353 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $47,451,284 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,313,691 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ACCUITY, LLP |
Accountancy firm EIN | 2020-12-31 | 205325889 |
2019 : MNS, LTD. PROFIT-SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,585,381 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,585,381 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,585,381 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,585,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,076 |
Total income from all sources (including contributions) | 2019-12-31 | $39,727,958 |
Total income from all sources (including contributions) | 2019-12-31 | $39,727,958 |
Total loss/gain on sale of assets | 2019-12-31 | $2,160,923 |
Total loss/gain on sale of assets | 2019-12-31 | $2,160,923 |
Total of all expenses incurred | 2019-12-31 | $10,446,908 |
Total of all expenses incurred | 2019-12-31 | $10,446,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,731,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,731,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,794,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,794,948 |
Value of total assets at end of year | 2019-12-31 | $181,382,046 |
Value of total assets at end of year | 2019-12-31 | $181,382,046 |
Value of total assets at beginning of year | 2019-12-31 | $152,041,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $715,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $715,400 |
Total interest from all sources | 2019-12-31 | $997,221 |
Total interest from all sources | 2019-12-31 | $997,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,609,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,609,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,405,368 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,173,563 |
Contributions received from participants | 2019-12-31 | $5,173,563 |
Participant contributions at end of year | 2019-12-31 | $4,512,213 |
Participant contributions at end of year | 2019-12-31 | $4,512,213 |
Participant contributions at beginning of year | 2019-12-31 | $4,054,354 |
Participant contributions at beginning of year | 2019-12-31 | $4,054,354 |
Participant contributions at end of year | 2019-12-31 | $179,442 |
Participant contributions at end of year | 2019-12-31 | $179,442 |
Participant contributions at beginning of year | 2019-12-31 | $144,259 |
Participant contributions at beginning of year | 2019-12-31 | $144,259 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,742,044 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,742,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $194,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $194,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $248,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $248,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $275,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $275,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $216,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $216,076 |
Other income not declared elsewhere | 2019-12-31 | $125,538 |
Other income not declared elsewhere | 2019-12-31 | $125,538 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,523 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,174,649 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,174,649 |
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 |
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 | $29,281,050 |
Value of net income/loss | 2019-12-31 | $29,281,050 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $181,106,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $181,106,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,825,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,825,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $372,555 |
Investment advisory and management fees | 2019-12-31 | $372,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,752,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,752,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,516,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,516,652 |
Interest on participant loans | 2019-12-31 | $188,912 |
Interest on participant loans | 2019-12-31 | $188,912 |
Interest earned on other investments | 2019-12-31 | $65,352 |
Interest earned on other investments | 2019-12-31 | $65,352 |
Income. Interest from US Government securities | 2019-12-31 | $380,774 |
Income. Interest from US Government securities | 2019-12-31 | $380,774 |
Income. Interest from corporate debt instruments | 2019-12-31 | $362,183 |
Income. Interest from corporate debt instruments | 2019-12-31 | $362,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,970,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,889,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,889,270 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,071,238 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,071,238 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $16,288,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,454,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,454,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $4,460,536 |
Contributions received in cash from employer | 2019-12-31 | $4,460,536 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,460,536 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,460,536 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,949,412 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,949,412 |
Income. Dividends from common stock | 2019-12-31 | $1,203,752 |
Income. Dividends from common stock | 2019-12-31 | $1,203,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,731,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,731,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,658,942 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,658,942 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,114,483 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,114,483 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,349,737 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,349,737 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,785,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,785,027 |
Contract administrator fees | 2019-12-31 | $282,845 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $63,467,353 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $63,467,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,736,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,736,254 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $59,821,947 |
Aggregate proceeds on sale of assets | 2019-12-31 | $59,821,947 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,661,024 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,661,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ACCUITY, LLP |
Accountancy firm name | 2019-12-31 | ACCUITY, LLP |
Accountancy firm EIN | 2019-12-31 | 205325889 |
Accountancy firm EIN | 2019-12-31 | 205325889 |
2018 : MNS, LTD. PROFIT-SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,777,986 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,777,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,881 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,105,496 |
Total loss/gain on sale of assets | 2018-12-31 | $-424,044 |
Total of all expenses incurred | 2018-12-31 | $8,297,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,531,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,414,424 |
Value of total assets at end of year | 2018-12-31 | $152,041,878 |
Value of total assets at beginning of year | 2018-12-31 | $162,324,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $765,608 |
Total interest from all sources | 2018-12-31 | $1,016,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,675,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,286,194 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,293 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $4,435,958 |
Participant contributions at end of year | 2018-12-31 | $4,054,354 |
Participant contributions at beginning of year | 2018-12-31 | $3,599,616 |
Participant contributions at end of year | 2018-12-31 | $144,259 |
Participant contributions at beginning of year | 2018-12-31 | $114,092 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $141,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $476,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $248,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $217,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $216,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $95,881 |
Other income not declared elsewhere | 2018-12-31 | $27,833 |
Administrative expenses (other) incurred | 2018-12-31 | $1,030 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,174,649 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,956 |
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 | $-10,403,055 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,825,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,228,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $451,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,516,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,582,442 |
Interest on participant loans | 2018-12-31 | $150,952 |
Interest earned on other investments | 2018-12-31 | $53,948 |
Income. Interest from US Government securities | 2018-12-31 | $455,086 |
Income. Interest from corporate debt instruments | 2018-12-31 | $356,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,889,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,458,127 |
Asset value of US Government securities at end of year | 2018-12-31 | $16,288,200 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $16,407,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,038,092 |
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 | $3,949,412 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,949,412 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,917,570 |
Income. Dividends from common stock | 2018-12-31 | $1,389,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,531,951 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,114,483 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,353,042 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,785,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,212,650 |
Contract administrator fees | 2018-12-31 | $253,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $49,736,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $56,979,362 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $27,067,078 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,491,122 |
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 | ACCUITY, LLP |
Accountancy firm EIN | 2018-12-31 | 205325889 |
2017 : MNS, LTD. PROFIT-SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,011,767 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,011,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,802 |
Total income from all sources (including contributions) | 2017-12-31 | $26,140,603 |
Total loss/gain on sale of assets | 2017-12-31 | $591,505 |
Total of all expenses incurred | 2017-12-31 | $6,897,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,208,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,923,152 |
Value of total assets at end of year | 2017-12-31 | $162,324,738 |
Value of total assets at beginning of year | 2017-12-31 | $143,084,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $689,649 |
Total interest from all sources | 2017-12-31 | $874,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,676,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,444,853 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,288 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $3,994,150 |
Participant contributions at end of year | 2017-12-31 | $3,599,616 |
Participant contributions at beginning of year | 2017-12-31 | $3,232,185 |
Participant contributions at end of year | 2017-12-31 | $114,092 |
Participant contributions at beginning of year | 2017-12-31 | $92,682 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $476,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,014,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $217,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $217,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $95,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $98,802 |
Other income not declared elsewhere | 2017-12-31 | $50,077 |
Administrative expenses (other) incurred | 2017-12-31 | $1,910 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,956 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $105,522 |
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 | $19,242,728 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,228,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,986,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $366,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,582,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,304,578 |
Interest on participant loans | 2017-12-31 | $113,872 |
Income. Interest from US Government securities | 2017-12-31 | $424,106 |
Income. Interest from corporate debt instruments | 2017-12-31 | $336,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,458,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,398,383 |
Asset value of US Government securities at end of year | 2017-12-31 | $16,407,247 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $15,244,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,013,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $3,917,570 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,917,570 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,894,961 |
Income. Dividends from common stock | 2017-12-31 | $1,231,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,208,226 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,353,042 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,676,974 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,212,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,293,099 |
Contract administrator fees | 2017-12-31 | $280,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $56,979,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $51,608,275 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $27,566,314 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,974,809 |
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 | ACCUITY, LLP |
Accountancy firm EIN | 2017-12-31 | 205325889 |
2016 : MNS, LTD. PROFIT-SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,795,272 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,795,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,138 |
Total income from all sources (including contributions) | 2016-12-31 | $19,359,740 |
Total loss/gain on sale of assets | 2016-12-31 | $-16,359 |
Total of all expenses incurred | 2016-12-31 | $7,609,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,981,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,509,608 |
Value of total assets at end of year | 2016-12-31 | $143,084,931 |
Value of total assets at beginning of year | 2016-12-31 | $131,442,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $627,738 |
Total interest from all sources | 2016-12-31 | $889,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,194,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,048,909 |
Administrative expenses professional fees incurred | 2016-12-31 | $124,997 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,547,746 |
Participant contributions at end of year | 2016-12-31 | $3,232,185 |
Participant contributions at beginning of year | 2016-12-31 | $3,135,851 |
Participant contributions at end of year | 2016-12-31 | $92,682 |
Participant contributions at beginning of year | 2016-12-31 | $64,859 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,014,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,477,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $217,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $228,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $98,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $206,138 |
Other income not declared elsewhere | 2016-12-31 | $115,321 |
Administrative expenses (other) incurred | 2016-12-31 | $605 |
Total non interest bearing cash at end of year | 2016-12-31 | $105,522 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $184,689 |
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 | $11,750,223 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,986,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,235,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $241,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,304,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,010,624 |
Interest on participant loans | 2016-12-31 | $102,663 |
Interest earned on other investments | 2016-12-31 | $50,623 |
Income. Interest from US Government securities | 2016-12-31 | $387,663 |
Income. Interest from corporate debt instruments | 2016-12-31 | $348,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,398,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,368,419 |
Asset value of US Government securities at end of year | 2016-12-31 | $15,244,366 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $13,508,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,872,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $3,894,961 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,894,961 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,451,342 |
Income. Dividends from preferred stock | 2016-12-31 | $8,100 |
Income. Dividends from common stock | 2016-12-31 | $1,137,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,981,779 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,676,974 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,550,144 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,293,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,418,178 |
Contract administrator fees | 2016-12-31 | $260,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $51,608,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $48,043,195 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $32,647,059 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,663,418 |
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 | ACCUITY, LLP |
Accountancy firm EIN | 2016-12-31 | 205325889 |
2015 : MNS, LTD. PROFIT-SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,040,793 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,040,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $206,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,121 |
Total income from all sources (including contributions) | 2015-12-31 | $5,799,000 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,423,171 |
Total of all expenses incurred | 2015-12-31 | $6,276,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,550,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,804,747 |
Value of total assets at end of year | 2015-12-31 | $131,442,042 |
Value of total assets at beginning of year | 2015-12-31 | $131,847,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $726,273 |
Total interest from all sources | 2015-12-31 | $912,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,914,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,805,520 |
Administrative expenses professional fees incurred | 2015-12-31 | $148,519 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,317,176 |
Participant contributions at end of year | 2015-12-31 | $3,135,851 |
Participant contributions at beginning of year | 2015-12-31 | $3,337,812 |
Participant contributions at end of year | 2015-12-31 | $64,859 |
Participant contributions at beginning of year | 2015-12-31 | $49,081 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,477,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $228,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $257,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $206,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $134,121 |
Other income not declared elsewhere | 2015-12-31 | $162,844 |
Administrative expenses (other) incurred | 2015-12-31 | $655 |
Total non interest bearing cash at end of year | 2015-12-31 | $184,689 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $92,052 |
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 | $-477,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,235,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,713,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $313,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,010,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,462,379 |
Interest on participant loans | 2015-12-31 | $102,846 |
Interest earned on other investments | 2015-12-31 | $42,427 |
Income. Interest from US Government securities | 2015-12-31 | $371,150 |
Income. Interest from corporate debt instruments | 2015-12-31 | $395,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $40,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $40,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,368,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,993,739 |
Asset value of US Government securities at end of year | 2015-12-31 | $13,508,769 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $13,806,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,531,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $3,451,342 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,451,341 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,330,386 |
Income. Dividends from common stock | 2015-12-31 | $1,108,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,550,684 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,550,144 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,969,243 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,418,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,423,334 |
Contract administrator fees | 2015-12-31 | $263,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $48,043,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $51,084,871 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $28,203,942 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,627,113 |
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 | ACCUITY, LLP |
Accountancy firm EIN | 2015-12-31 | 205325889 |
2014 : MNS, LTD. PROFIT-SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,488,147 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,488,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,447 |
Total income from all sources (including contributions) | 2014-12-31 | $15,559,798 |
Total loss/gain on sale of assets | 2014-12-31 | $-622,174 |
Total of all expenses incurred | 2014-12-31 | $5,058,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,407,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,241,610 |
Value of total assets at end of year | 2014-12-31 | $131,847,982 |
Value of total assets at beginning of year | 2014-12-31 | $121,261,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $651,175 |
Total interest from all sources | 2014-12-31 | $1,000,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,265,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,333,026 |
Administrative expenses professional fees incurred | 2014-12-31 | $137,545 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,911,224 |
Participant contributions at end of year | 2014-12-31 | $3,337,812 |
Participant contributions at beginning of year | 2014-12-31 | $3,431,551 |
Participant contributions at end of year | 2014-12-31 | $49,081 |
Participant contributions at beginning of year | 2014-12-31 | $33,755 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,283,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $257,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $249,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $134,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,447 |
Other income not declared elsewhere | 2014-12-31 | $44,189 |
Administrative expenses (other) incurred | 2014-12-31 | $42 |
Total non interest bearing cash at end of year | 2014-12-31 | $92,052 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,501,334 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,713,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,212,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $286,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,462,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,658,298 |
Interest on participant loans | 2014-12-31 | $114,031 |
Interest earned on other investments | 2014-12-31 | $107,658 |
Income. Interest from US Government securities | 2014-12-31 | $369,630 |
Income. Interest from corporate debt instruments | 2014-12-31 | $396,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,993,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $13,806,813 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $12,521,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-858,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,330,386 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,330,386 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,044,313 |
Income. Dividends from common stock | 2014-12-31 | $932,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,407,289 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,969,243 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $9,046,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,423,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $227,236 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $51,084,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $43,992,254 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,509,496 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,131,670 |
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 | ACCUITY, LLP |
Accountancy firm EIN | 2014-12-31 | 205325889 |