MATOUK TEXTILE WORKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATOUK TEXTILE WORKS, INC 401(K) PLAN
Measure | Date | Value |
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2022 : MATOUK TEXTILE WORKS, INC 401(K) 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 | $203,839 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $380,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $987,633 |
Value of total assets at end of year | 2022-12-31 | $7,408,614 |
Value of total assets at beginning of year | 2022-12-31 | $7,584,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,910 |
Total interest from all sources | 2022-12-31 | $3,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,965 |
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 | $271,965 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,727 |
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 | $585,278 |
Participant contributions at end of year | 2022-12-31 | $57,462 |
Participant contributions at beginning of year | 2022-12-31 | $78,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,533 |
Administrative expenses (other) incurred | 2022-12-31 | $750 |
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 | $-176,308 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,408,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,584,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,742,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,970,391 |
Interest on participant loans | 2022-12-31 | $3,459 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $583,913 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $515,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,065,763 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,545 |
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 | $343,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,237 |
Contract administrator fees | 2022-12-31 | $26,406 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : MATOUK TEXTILE WORKS, INC 401(K) 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 | $1,927,989 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $325,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $265,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,016,319 |
Value of total assets at end of year | 2021-12-31 | $7,584,922 |
Value of total assets at beginning of year | 2021-12-31 | $5,982,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,324 |
Total interest from all sources | 2021-12-31 | $2,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $288,700 |
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 | $288,700 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,260 |
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 | $506,382 |
Participant contributions at end of year | 2021-12-31 | $78,444 |
Participant contributions at beginning of year | 2021-12-31 | $47,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $243,304 |
Administrative expenses (other) incurred | 2021-12-31 | $425 |
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 | $1,602,921 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,584,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,982,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,970,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,421,557 |
Interest on participant loans | 2021-12-31 | $2,763 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $515,232 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $495,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $615,322 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $266,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $265,744 |
Contract administrator fees | 2021-12-31 | $22,379 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : MATOUK TEXTILE WORKS, INC 401(K) 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 | $1,003,929 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $262,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $222,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $623,928 |
Value of total assets at end of year | 2020-12-31 | $5,982,001 |
Value of total assets at beginning of year | 2020-12-31 | $5,240,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,795 |
Total interest from all sources | 2020-12-31 | $3,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,404 |
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 | $120,404 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,750 |
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 | $390,636 |
Participant contributions at end of year | 2020-12-31 | $47,146 |
Participant contributions at beginning of year | 2020-12-31 | $69,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,371 |
Administrative expenses (other) incurred | 2020-12-31 | $325 |
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 | $741,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,982,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,240,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,421,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,695,878 |
Interest on participant loans | 2020-12-31 | $3,499 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $495,113 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $475,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $249,493 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,605 |
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 | $220,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $222,643 |
Contract administrator fees | 2020-12-31 | $10,818 |
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 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 043097400 |
2019 : MATOUK TEXTILE WORKS, INC 401(K) 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 | $1,304,523 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $396,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $357,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $602,102 |
Value of total assets at end of year | 2019-12-31 | $5,240,510 |
Value of total assets at beginning of year | 2019-12-31 | $4,332,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,607 |
Total interest from all sources | 2019-12-31 | $2,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,047 |
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 | $94,047 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,711 |
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 | $384,000 |
Participant contributions at end of year | 2019-12-31 | $69,516 |
Participant contributions at beginning of year | 2019-12-31 | $41,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,798 |
Administrative expenses (other) incurred | 2019-12-31 | $450 |
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 | $908,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,240,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,332,294 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,695,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,843,066 |
Interest on participant loans | 2019-12-31 | $2,422 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $475,116 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $447,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $598,200 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $201,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $357,700 |
Contract administrator fees | 2019-12-31 | $13,690 |
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 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 043097400 |
2018 : MATOUK TEXTILE WORKS, INC 401(K) 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 | $363,433 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $323,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $289,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $628,690 |
Value of total assets at end of year | 2018-12-31 | $4,332,294 |
Value of total assets at beginning of year | 2018-12-31 | $4,292,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,139 |
Total interest from all sources | 2018-12-31 | $1,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,735 |
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 | $87,735 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,556 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $389,529 |
Participant contributions at end of year | 2018-12-31 | $41,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,178 |
Administrative expenses (other) incurred | 2018-12-31 | $300 |
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 | $39,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,332,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,292,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,843,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,037,041 |
Interest on participant loans | 2018-12-31 | $1,238 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $447,377 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $255,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-359,654 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,424 |
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 | $209,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $289,421 |
Contract administrator fees | 2018-12-31 | $13,847 |
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 | KEVIN P. MARTIN & ASSOCIATES, P.C |
Accountancy firm EIN | 2018-12-31 | 043097400 |
2017 : MATOUK TEXTILE WORKS, INC 401(K) 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 | $1,030,572 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $70,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,130 |
Value of total corrective distributions | 2017-12-31 | $4,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $592,526 |
Value of total assets at end of year | 2017-12-31 | $4,292,421 |
Value of total assets at beginning of year | 2017-12-31 | $3,332,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,786 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,105 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,362 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $374,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,025 |
Administrative expenses (other) incurred | 2017-12-31 | $256 |
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 | $960,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,292,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,332,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,037,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,102,291 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $255,380 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $230,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $366,049 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,892 |
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 | $202,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,130 |
Contract administrator fees | 2017-12-31 | $10,729 |
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 | MEYER, REGAN, & WILNER, LLP |
Accountancy firm EIN | 2017-12-31 | 041617630 |
2016 : MATOUK TEXTILE WORKS, INC 401(K) PLAN 2016 401k financial data |
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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 | $806,480 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $79,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,902 |
Value of total corrective distributions | 2016-12-31 | $1,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $566,649 |
Value of total assets at end of year | 2016-12-31 | $3,332,375 |
Value of total assets at beginning of year | 2016-12-31 | $2,605,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,188 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,169 |
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 | $49,169 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,953 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $363,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,464 |
Administrative expenses (other) incurred | 2016-12-31 | $166 |
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 | $726,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,332,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,605,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,102,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,375,339 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $230,084 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $230,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,538 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,124 |
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 | $155,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,902 |
Contract administrator fees | 2016-12-31 | $9,070 |
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 | MEYER, REGAN & WILNER, LLP |
Accountancy firm EIN | 2016-12-31 | 041617630 |
2010 : MATOUK TEXTILE WORKS, INC 401(K) PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $126,856 |
Total income from all sources | 2010-12-31 | $417,540 |
Expenses. Total of all expenses incurred | 2010-12-31 | $15,781 |
Benefits paid (including direct rollovers) | 2010-12-31 | $15,681 |
Total plan assets at end of year | 2010-12-31 | $1,167,980 |
Total plan assets at beginning of year | 2010-12-31 | $639,365 |
Value of fidelity bond covering the plan | 2010-12-31 | $120,000 |
Total contributions received or receivable from participants | 2010-12-31 | $104,342 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $100 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $213,195 |
Other income received | 2010-12-31 | $74,167 |
Net income (gross income less expenses) | 2010-12-31 | $401,759 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,167,980 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $639,365 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $25,836 |
2009 : MATOUK TEXTILE WORKS, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |