M. G. MAHER & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF M.G. MAHER & COMPANY, INC.
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF M.G. MAHER & COMPANY, INC.
Measure | Date | Value |
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2013 : RETIREMENT PLAN FOR EMPLOYEES OF M.G. MAHER & COMPANY, INC. 2013 401k financial data |
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Transfers to/from the plan | 2013-12-06 | $0 |
Total income from all sources | 2013-12-06 | $138,882 |
Expenses. Total of all expenses incurred | 2013-12-06 | $6,701,424 |
Benefits paid (including direct rollovers) | 2013-12-06 | $6,694,021 |
Total plan assets at end of year | 2013-12-06 | $0 |
Total plan assets at beginning of year | 2013-12-06 | $6,562,542 |
Value of fidelity bond covering the plan | 2013-12-06 | $5,000,000 |
Expenses. Other expenses not covered elsewhere | 2013-12-06 | $7,403 |
Other income received | 2013-12-06 | $178 |
Net income (gross income less expenses) | 2013-12-06 | $-6,562,542 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-06 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-06 | $6,562,542 |
Total contributions received or receivable from employer(s) | 2013-12-06 | $138,704 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-06 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-85,612 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-85,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $3,374,012 |
Total loss/gain on sale of assets | 2013-09-30 | $57,772 |
Total of all expenses incurred | 2013-09-30 | $2,526,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,504,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,379,359 |
Value of total assets at end of year | 2013-09-30 | $6,562,542 |
Value of total assets at beginning of year | 2013-09-30 | $5,714,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $21,875 |
Total interest from all sources | 2013-09-30 | $12,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $10,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,891 |
Total non interest bearing cash at end of year | 2013-09-30 | $3,379,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $847,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,562,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,714,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $21,875 |
Income. Interest from US Government securities | 2013-09-30 | $12,448 |
Income. Interest from corporate debt instruments | 2013-09-30 | $-517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,182,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $4,999,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $4,999,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $396 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $317,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $3,379,359 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $109,930 |
Income. Dividends from common stock | 2013-09-30 | $10,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,504,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $283,445 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $7,955,912 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $7,898,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BROCK, SCHECHTER & POLAKOFF LLP |
Accountancy firm EIN | 2013-09-30 | 161007516 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF M.G. MAHER & COMPANY, INC. 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,088 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $344,578 |
Total loss/gain on sale of assets | 2012-09-30 | $-5,634 |
Total of all expenses incurred | 2012-09-30 | $277,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $228,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $309,253 |
Value of total assets at end of year | 2012-09-30 | $5,714,586 |
Value of total assets at beginning of year | 2012-09-30 | $5,647,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $48,192 |
Total interest from all sources | 2012-09-30 | $24,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $13,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $26,474 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,182 |
Other income not declared elsewhere | 2012-09-30 | $-211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $67,505 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,714,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,647,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $21,718 |
Income. Interest from US Government securities | 2012-09-30 | $25,235 |
Income. Interest from corporate debt instruments | 2012-09-30 | $-280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $4,999,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $4,450,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $4,450,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $4 |
Asset value of US Government securities at end of year | 2012-09-30 | $317,873 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $600,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $309,253 |
Employer contributions (assets) at end of year | 2012-09-30 | $109,930 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $318,004 |
Income. Dividends from common stock | 2012-09-30 | $13,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $228,881 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $283,445 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $272,121 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $774,528 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $780,162 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BROCK, SCHECHTER & POLAKOFF LLP |
Accountancy firm EIN | 2012-09-30 | 161007516 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF M.G. MAHER & COMPANY, INC. 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-465,772 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-465,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $1,163,200 |
Total loss/gain on sale of assets | 2011-09-30 | $1,219,232 |
Total of all expenses incurred | 2011-09-30 | $1,514,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,394,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $318,004 |
Value of total assets at end of year | 2011-09-30 | $5,647,081 |
Value of total assets at beginning of year | 2011-09-30 | $5,998,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $120,502 |
Total interest from all sources | 2011-09-30 | $32,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $59,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $57,991 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $45,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $-356 |
Administrative expenses (other) incurred | 2011-09-30 | $2,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-351,658 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,647,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,998,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $60,478 |
Income. Interest from US Government securities | 2011-09-30 | $32,207 |
Income. Interest from corporate debt instruments | 2011-09-30 | $90 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $4,450,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $532,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $532,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $33 |
Asset value of US Government securities at end of year | 2011-09-30 | $600,437 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $725,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $318,004 |
Employer contributions (assets) at end of year | 2011-09-30 | $318,004 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $450,000 |
Income. Dividends from common stock | 2011-09-30 | $59,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,394,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $272,121 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $265,039 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $3,980,907 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $13,470,749 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $12,251,517 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | UHY LLP |
Accountancy firm EIN | 2011-09-30 | 200694403 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF M.G. MAHER & COMPANY, INC. 2010 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 | 2010-09-30 | $0 |