MINI-SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about MINI-SYSTEMS, INC.
Submission information for form 5500 for 401k plan MINI-SYSTEMS, INC. RETIREMENT PLAN
401k plan membership statisitcs for MINI-SYSTEMS, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-462,562 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $338,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $325,249 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $409,629 |
Value of total assets at end of year | 2022-12-31 | $5,411,014 |
Value of total assets at beginning of year | 2022-12-31 | $6,212,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,383 |
Total interest from all sources | 2022-12-31 | $7,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,049 |
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 | $252,049 |
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 | $296,414 |
Participant contributions at end of year | 2022-12-31 | $187,498 |
Participant contributions at beginning of year | 2022-12-31 | $172,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,557 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $15,383 |
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 | $-801,311 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,411,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,212,325 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,126,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,661,686 |
Interest on participant loans | 2022-12-31 | $6,240 |
Interest earned on other investments | 2022-12-31 | $1,106 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,244,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $97,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $133,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,020,073 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-111,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $111,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $325,249 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,188,382 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $595,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $602,566 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-9,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $402,679 |
Value of total assets at end of year | 2021-12-31 | $6,212,325 |
Value of total assets at beginning of year | 2021-12-31 | $5,619,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,632 |
Total interest from all sources | 2021-12-31 | $5,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $402,147 |
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 | $402,147 |
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 | $291,234 |
Participant contributions at end of year | 2021-12-31 | $172,193 |
Participant contributions at beginning of year | 2021-12-31 | $118,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,764 |
Administrative expenses (other) incurred | 2021-12-31 | $2,632 |
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 | $593,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,212,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,619,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,661,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,221,535 |
Interest on participant loans | 2021-12-31 | $5,264 |
Interest earned on other investments | 2021-12-31 | $718 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,244,853 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,157,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $133,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $121,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $265,371 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $112,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $109,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $602,566 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,012,854 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $444,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $443,174 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $402,085 |
Value of total assets at end of year | 2020-12-31 | $5,619,218 |
Value of total assets at beginning of year | 2020-12-31 | $5,050,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,862 |
Total interest from all sources | 2020-12-31 | $7,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,334 |
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 | $230,334 |
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 | $265,892 |
Participant contributions at end of year | 2020-12-31 | $118,722 |
Participant contributions at beginning of year | 2020-12-31 | $129,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,256 |
Administrative expenses (other) incurred | 2020-12-31 | $2,862 |
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 | $568,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,619,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,050,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,221,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,760,503 |
Interest on participant loans | 2020-12-31 | $6,308 |
Interest earned on other investments | 2020-12-31 | $1,224 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,157,099 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,042,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $121,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $118,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $254,277 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,626 |
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 | $97,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $443,174 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 050353162 |
2019 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,155,860 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $103,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $382,839 |
Value of total assets at end of year | 2019-12-31 | $5,050,481 |
Value of total assets at beginning of year | 2019-12-31 | $3,997,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,947 |
Total interest from all sources | 2019-12-31 | $7,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,451 |
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 | $316,451 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $247,561 |
Participant contributions at end of year | 2019-12-31 | $129,362 |
Participant contributions at beginning of year | 2019-12-31 | $129,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,704 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,947 |
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 | $1,052,553 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,050,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,997,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,760,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,760,638 |
Interest on participant loans | 2019-12-31 | $6,643 |
Interest earned on other investments | 2019-12-31 | $1,347 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,042,270 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $118,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $374,548 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,032 |
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 | Yes |
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 | $90,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,360 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 050353162 |
2018 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $88,614 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $364,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $341,997 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $327,670 |
Value of total assets at end of year | 2018-12-31 | $3,997,928 |
Value of total assets at beginning of year | 2018-12-31 | $4,273,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,816 |
Total interest from all sources | 2018-12-31 | $5,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $242,182 |
Participant contributions at end of year | 2018-12-31 | $129,550 |
Participant contributions at beginning of year | 2018-12-31 | $110,349 |
Administrative expenses (other) incurred | 2018-12-31 | $1,816 |
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 | $-275,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,997,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,273,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,760,638 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,063,408 |
Interest on participant loans | 2018-12-31 | $4,737 |
Interest earned on other investments | 2018-12-31 | $1,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $107,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $99,716 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-245,000 |
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 | Yes |
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 | $85,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $341,997 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 050353162 |
2017 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $801,482 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $346,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $330,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $253,416 |
Value of total assets at end of year | 2017-12-31 | $4,273,473 |
Value of total assets at beginning of year | 2017-12-31 | $3,818,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,827 |
Total interest from all sources | 2017-12-31 | $4,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $197,316 |
Participant contributions at end of year | 2017-12-31 | $110,349 |
Participant contributions at beginning of year | 2017-12-31 | $67,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,412 |
Other income not declared elsewhere | 2017-12-31 | $11,421 |
Administrative expenses (other) incurred | 2017-12-31 | $15,827 |
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 | $455,075 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,273,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,818,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,063,408 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,665,358 |
Interest on participant loans | 2017-12-31 | $3,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $99,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $85,910 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $532,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $53,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,580 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 050353162 |
2016 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $522,380 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $360,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,660 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $217,566 |
Value of total assets at end of year | 2016-12-31 | $3,818,398 |
Value of total assets at beginning of year | 2016-12-31 | $3,656,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,692 |
Total interest from all sources | 2016-12-31 | $3,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $173,642 |
Participant contributions at end of year | 2016-12-31 | $67,130 |
Participant contributions at beginning of year | 2016-12-31 | $85,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,747 |
Other income not declared elsewhere | 2016-12-31 | $10,667 |
Administrative expenses (other) incurred | 2016-12-31 | $11,692 |
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 | $161,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,818,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,656,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,665,358 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,493,041 |
Interest on participant loans | 2016-12-31 | $2,493 |
Interest earned on other investments | 2016-12-31 | $951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $85,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $78,156 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $290,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,660 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 050353162 |
2015 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $162,973 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $408,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,270 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $44,583 |
Value of total corrective distributions | 2015-12-31 | $242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $204,218 |
Value of total assets at end of year | 2015-12-31 | $3,656,613 |
Value of total assets at beginning of year | 2015-12-31 | $3,902,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $386 |
Total interest from all sources | 2015-12-31 | $3,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $160,673 |
Participant contributions at end of year | 2015-12-31 | $85,416 |
Participant contributions at beginning of year | 2015-12-31 | $130,615 |
Administrative expenses (other) incurred | 2015-12-31 | $386 |
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 | $-245,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,656,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,902,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,493,041 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,701,099 |
Interest on participant loans | 2015-12-31 | $2,678 |
Interest earned on other investments | 2015-12-31 | $897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $78,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $70,407 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $43,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,270 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 050353162 |
2014 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $421,088 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $134,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $132,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $197,177 |
Value of total assets at end of year | 2014-12-31 | $3,902,121 |
Value of total assets at beginning of year | 2014-12-31 | $3,615,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,390 |
Total interest from all sources | 2014-12-31 | $4,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $156,624 |
Participant contributions at end of year | 2014-12-31 | $130,615 |
Participant contributions at beginning of year | 2014-12-31 | $84,398 |
Administrative expenses (other) incurred | 2014-12-31 | $1,390 |
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 | $287,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,902,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,615,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,701,099 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,458,880 |
Interest on participant loans | 2014-12-31 | $4,042 |
Interest earned on other investments | 2014-12-31 | $843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $70,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $71,765 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $219,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $40,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $132,620 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 050353162 |
2013 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,409 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $768,988 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $271,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $241,087 |
Value of total assets at end of year | 2013-12-31 | $3,615,043 |
Value of total assets at beginning of year | 2013-12-31 | $3,117,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,839 |
Total interest from all sources | 2013-12-31 | $781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $183,693 |
Participant contributions at end of year | 2013-12-31 | $84,398 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,216 |
Administrative expenses (other) incurred | 2013-12-31 | $9,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $497,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,615,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,117,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,458,880 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,957,938 |
Interest on participant loans | 2013-12-31 | $781 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $71,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,058 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $543,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,178 |
Income. Dividends from common stock | 2013-12-31 | $489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $126,325 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 050353162 |
2012 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,253 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $573,090 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $319,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $296,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $182,945 |
Value of total assets at end of year | 2012-12-31 | $3,117,229 |
Value of total assets at beginning of year | 2012-12-31 | $2,864,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,018 |
Total interest from all sources | 2012-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $142,530 |
Administrative expenses (other) incurred | 2012-12-31 | $23,018 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $253,099 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,117,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,864,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,957,938 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,681,266 |
Interest earned on other investments | 2012-12-31 | $116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $26,143 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $382,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $40,415 |
Income. Dividends from common stock | 2012-12-31 | $5,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $296,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $126,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $140,529 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 050353162 |
2011 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $31,085 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $31,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $111,104 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $189,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $171,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $192,421 |
Value of total assets at end of year | 2011-12-31 | $2,864,130 |
Value of total assets at beginning of year | 2011-12-31 | $2,942,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,884 |
Total interest from all sources | 2011-12-31 | $154 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $149,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-78,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,864,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,942,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,681,266 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,787,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $26,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,936 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-118,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,210 |
Income. Dividends from common stock | 2011-12-31 | $5,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,720 |
Contract administrator fees | 2011-12-31 | $17,884 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $140,529 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $127,791 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PICCERELLI, GILSTEIN & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 050353162 |
2010 : MINI-SYSTEMS, INC. RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,086 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $540,527 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $114,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,689 |
Value of total assets at end of year | 2010-12-31 | $2,942,630 |
Value of total assets at beginning of year | 2010-12-31 | $2,516,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,413 |
Total interest from all sources | 2010-12-31 | $610 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $149,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $426,361 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,942,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,516,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $100 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,787,903 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,367,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,284 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $341,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $41,145 |
Income. Dividends from common stock | 2010-12-31 | $5,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,753 |
Contract administrator fees | 2010-12-31 | $15,313 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $127,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $108,362 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARTHUR P. BERGERON & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 042915906 |