MINUTEMAN SENIOR SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINUTEMAN SENIOR SERVICES 403B PLAN
Measure | Date | Value |
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2022 : MINUTEMAN SENIOR SERVICES 403B PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-238,173 |
Total of all expenses incurred | 2022-12-31 | $260,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $691,062 |
Value of total assets at end of year | 2022-12-31 | $5,551,378 |
Value of total assets at beginning of year | 2022-12-31 | $6,049,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,465 |
Total interest from all sources | 2022-12-31 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $150,217 |
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 | $150,217 |
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 | $436,110 |
Participant contributions at end of year | 2022-12-31 | $7,331 |
Participant contributions at beginning of year | 2022-12-31 | $18,878 |
Participant contributions at end of year | 2022-12-31 | $16,555 |
Participant contributions at beginning of year | 2022-12-31 | $15,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,018 |
Administrative expenses (other) incurred | 2022-12-31 | $30,465 |
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 | $-498,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,551,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,049,977 |
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 | $5,321,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,229,714 |
Interest on participant loans | 2022-12-31 | $501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $598,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,079,953 |
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 | Yes |
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 | $205,934 |
Employer contributions (assets) at end of year | 2022-12-31 | $205,934 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $187,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,961 |
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 | DANIEL DENNIS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 042734675 |
2021 : MINUTEMAN SENIOR SERVICES 403B PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $65 |
Total income from all sources (including contributions) | 2021-12-31 | $1,209,999 |
Total of all expenses incurred | 2021-12-31 | $174,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $141,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $601,760 |
Value of total assets at end of year | 2021-12-31 | $6,049,977 |
Value of total assets at beginning of year | 2021-12-31 | $5,014,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,502 |
Total interest from all sources | 2021-12-31 | $763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $617,056 |
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 | $617,056 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $378,537 |
Participant contributions at end of year | 2021-12-31 | $18,878 |
Participant contributions at beginning of year | 2021-12-31 | $10,382 |
Participant contributions at end of year | 2021-12-31 | $15,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,855 |
Administrative expenses (other) incurred | 2021-12-31 | $32,502 |
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 | $1,035,876 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,049,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,014,036 |
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 | $5,229,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,206,158 |
Interest on participant loans | 2021-12-31 | $763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $598,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $568,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,580 |
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 | $187,368 |
Employer contributions (assets) at end of year | 2021-12-31 | $187,368 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $229,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $141,621 |
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 | DANIEL DENNIS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 042734675 |
2020 : MINUTEMAN SENIOR SERVICES 403B PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,213,455 |
Total of all expenses incurred | 2020-12-31 | $387,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $363,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $615,530 |
Value of total assets at end of year | 2020-12-31 | $5,014,036 |
Value of total assets at beginning of year | 2020-12-31 | $4,188,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,541 |
Total interest from all sources | 2020-12-31 | $505 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,335 |
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 | $122,335 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $341,466 |
Participant contributions at end of year | 2020-12-31 | $10,382 |
Participant contributions at beginning of year | 2020-12-31 | $6,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,610 |
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 | $825,879 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,014,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,188,157 |
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 | $4,206,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,496,619 |
Interest on participant loans | 2020-12-31 | $505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $568,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $523,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $475,085 |
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 | Yes |
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 | $229,454 |
Employer contributions (assets) at end of year | 2020-12-31 | $229,454 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $161,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,035 |
Contract administrator fees | 2020-12-31 | $24,541 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DANIEL DENNIS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 042734675 |
2019 : MINUTEMAN SENIOR SERVICES 403B PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,189,335 |
Total of all expenses incurred | 2019-12-31 | $627,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $602,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $536,841 |
Value of total assets at end of year | 2019-12-31 | $4,188,157 |
Value of total assets at beginning of year | 2019-12-31 | $3,626,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,287 |
Total interest from all sources | 2019-12-31 | $6,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,934 |
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 | $101,934 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $298,118 |
Participant contributions at end of year | 2019-12-31 | $6,919 |
Participant contributions at beginning of year | 2019-12-31 | $6,463 |
Participant contributions at beginning of year | 2019-12-31 | $12,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,326 |
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 | $562,114 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,188,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,626,043 |
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 | $3,496,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,412,061 |
Interest on participant loans | 2019-12-31 | $398 |
Interest earned on other investments | 2019-12-31 | $6,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $523,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $544,148 |
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 | $161,397 |
Employer contributions (assets) at end of year | 2019-12-31 | $161,397 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $194,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $602,934 |
Contract administrator fees | 2019-12-31 | $24,287 |
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 | DANIEL DENNIS AND COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 042734675 |
2018 : MINUTEMAN SENIOR SERVICES 403B PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $701,881 |
Total of all expenses incurred | 2018-12-31 | $534,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $500,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $856,669 |
Value of total assets at end of year | 2018-12-31 | $3,626,043 |
Value of total assets at beginning of year | 2018-12-31 | $3,458,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,575 |
Total interest from all sources | 2018-12-31 | $6,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,453 |
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 | $93,453 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $322,009 |
Participant contributions at end of year | 2018-12-31 | $6,463 |
Participant contributions at beginning of year | 2018-12-31 | $3,757 |
Participant contributions at end of year | 2018-12-31 | $12,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $339,820 |
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 | $167,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,626,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,458,727 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,412,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,244,245 |
Interest on participant loans | 2018-12-31 | $150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-254,269 |
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 | $194,840 |
Employer contributions (assets) at end of year | 2018-12-31 | $194,840 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $210,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $500,990 |
Contract administrator fees | 2018-12-31 | $33,575 |
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 | DANIEL DENNIS AND COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 042734675 |
2017 : MINUTEMAN SENIOR SERVICES 403B PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $971,507 |
Total of all expenses incurred | 2017-12-31 | $482,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $565,498 |
Value of total assets at end of year | 2017-12-31 | $3,458,727 |
Value of total assets at beginning of year | 2017-12-31 | $2,969,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,553 |
Total interest from all sources | 2017-12-31 | $684 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,879 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,879 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $332,244 |
Participant contributions at end of year | 2017-12-31 | $3,757 |
Participant contributions at beginning of year | 2017-12-31 | $2,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,529 |
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 | $488,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,458,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,969,973 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,244,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,778,198 |
Interest on participant loans | 2017-12-31 | $149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $296,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $210,725 |
Employer contributions (assets) at end of year | 2017-12-31 | $210,725 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $189,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $461,200 |
Contract administrator fees | 2017-12-31 | $21,553 |
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 | DANIEL DENNIS AND COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 042734675 |
2016 : MINUTEMAN SENIOR SERVICES 403B PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $793,353 |
Total of all expenses incurred | 2016-12-31 | $217,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $204,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $591,043 |
Value of total assets at end of year | 2016-12-31 | $2,969,973 |
Value of total assets at beginning of year | 2016-12-31 | $2,393,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,586 |
Total interest from all sources | 2016-12-31 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,434 |
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 | $119,434 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $334,395 |
Participant contributions at end of year | 2016-12-31 | $2,187 |
Participant contributions at beginning of year | 2016-12-31 | $5,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,060 |
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 | $576,207 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,969,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,393,766 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,778,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,388,326 |
Interest on participant loans | 2016-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,751 |
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 | $189,588 |
Employer contributions (assets) at end of year | 2016-12-31 | $189,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $204,560 |
Contract administrator fees | 2016-12-31 | $12,586 |
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 | DANIEL DENNIS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 042734675 |
2015 : MINUTEMAN SENIOR SERVICES 403B PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $284,379 |
Total of all expenses incurred | 2015-12-31 | $312,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $300,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $336,067 |
Value of total assets at end of year | 2015-12-31 | $2,393,766 |
Value of total assets at beginning of year | 2015-12-31 | $2,422,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,216 |
Total interest from all sources | 2015-12-31 | $567 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $123,640 |
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 | $123,640 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $297,900 |
Participant contributions at end of year | 2015-12-31 | $5,440 |
Participant contributions at beginning of year | 2015-12-31 | $5,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,167 |
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 | $-28,299 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,393,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,422,065 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,388,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,416,411 |
Interest on participant loans | 2015-12-31 | $206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $300,462 |
Contract administrator fees | 2015-12-31 | $12,216 |
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 | DANIEL DENNIS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 042734675 |
2014 : MINUTEMAN SENIOR SERVICES 403B PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $371,477 |
Total of all expenses incurred | 2014-12-31 | $540,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $528,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $264,034 |
Value of total assets at end of year | 2014-12-31 | $2,422,065 |
Value of total assets at beginning of year | 2014-12-31 | $2,590,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,181 |
Total interest from all sources | 2014-12-31 | $863 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,240 |
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 | $142,240 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $261,590 |
Participant contributions at end of year | 2014-12-31 | $5,654 |
Participant contributions at beginning of year | 2014-12-31 | $55,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,444 |
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 | $-168,706 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,422,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,590,771 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,416,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,535,760 |
Interest on participant loans | 2014-12-31 | $863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,660 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $528,002 |
Contract administrator fees | 2014-12-31 | $12,181 |
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 | DANIEL DENNIS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 042734675 |
2013 : MINUTEMAN SENIOR SERVICES 403B PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,059,957 |
Total of all expenses incurred | 2013-12-31 | $163,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $720,409 |
Value of total assets at end of year | 2013-12-31 | $2,590,771 |
Value of total assets at beginning of year | 2013-12-31 | $1,694,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,276 |
Total interest from all sources | 2013-12-31 | $1,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $119,052 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $228,439 |
Participant contributions at end of year | 2013-12-31 | $55,011 |
Participant contributions at beginning of year | 2013-12-31 | $11,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $491,970 |
Administrative expenses (other) incurred | 2013-12-31 | $12,276 |
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 | $896,440 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,590,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,694,331 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,535,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,682,372 |
Interest on participant loans | 2013-12-31 | $1,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $218,907 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,241 |
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 | DANIEL DENNIS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 042734675 |
2012 : MINUTEMAN SENIOR SERVICES 403B PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $358,292 |
Total of all expenses incurred | 2012-12-31 | $64,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $186,678 |
Value of total assets at end of year | 2012-12-31 | $1,694,331 |
Value of total assets at beginning of year | 2012-12-31 | $1,400,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,065 |
Total interest from all sources | 2012-12-31 | $616 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $36,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $186,678 |
Participant contributions at end of year | 2012-12-31 | $11,959 |
Participant contributions at beginning of year | 2012-12-31 | $15,789 |
Participant contributions at beginning of year | 2012-12-31 | $7,498 |
Administrative expenses (other) incurred | 2012-12-31 | $9,065 |
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 | $293,912 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,694,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,400,419 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,682,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,377,132 |
Interest on participant loans | 2012-12-31 | $616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,248 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,315 |
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 | DANIEL DENNIS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 042734675 |
2011 : MINUTEMAN SENIOR SERVICES 403B PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $142,063 |
Total of all expenses incurred | 2011-12-31 | $38,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $186,881 |
Value of total assets at end of year | 2011-12-31 | $1,400,419 |
Value of total assets at beginning of year | 2011-12-31 | $1,297,337 |
Total interest from all sources | 2011-12-31 | $450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $40,462 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $154,337 |
Participant contributions at end of year | 2011-12-31 | $15,789 |
Participant contributions at beginning of year | 2011-12-31 | $1,086 |
Participant contributions at end of year | 2011-12-31 | $7,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,544 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,668 |
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 | $103,082 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,400,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,297,337 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,377,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,296,251 |
Interest on participant loans | 2011-12-31 | $478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,730 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,313 |
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 | BRUCE D. NORLING, CPA, P.C. |
Accountancy firm EIN | 2011-12-31 | 043147371 |
2010 : MINUTEMAN SENIOR SERVICES 403B PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $282,701 |
Total of all expenses incurred | 2010-12-31 | $173,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,228 |
Value of total assets at end of year | 2010-12-31 | $1,297,337 |
Value of total assets at beginning of year | 2010-12-31 | $1,188,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,622 |
Total interest from all sources | 2010-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,203 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $126,476 |
Participant contributions at end of year | 2010-12-31 | $1,086 |
Participant contributions at beginning of year | 2010-12-31 | $1,611 |
Participant contributions at beginning of year | 2010-12-31 | $5,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25 |
Administrative expenses (other) incurred | 2010-12-31 | $9,622 |
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 | $109,193 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,297,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,188,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,296,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,180,738 |
Interest on participant loans | 2010-12-31 | $113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $131,029 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,886 |
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 | BRUCE D. NORLING, CPA, P.C. |
Accountancy firm EIN | 2010-12-31 | 043147371 |
2009 : MINUTEMAN SENIOR SERVICES 403B PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |