LEGRAND AV, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILESTONE AV TECHNOLOGIES 401(K) PLAN
Measure | Date | Value |
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2023 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total transfer of assets from this plan | 2023-01-31 | $69,287,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $4,590,064 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $1,673,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,672,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
Value of total assets at end of year | 2023-01-31 | $0 |
Value of total assets at beginning of year | 2023-01-31 | $66,370,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,006 |
Total interest from all sources | 2023-01-31 | $2,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $9,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $9,459 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $587,621 |
Other income not declared elsewhere | 2023-01-31 | $43 |
Administrative expenses (other) incurred | 2023-01-31 | $1,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $2,916,894 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $66,370,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $62,034,086 |
Interest on participant loans | 2023-01-31 | $2,287 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $3,748,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $4,572,484 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $5,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,672,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-31 | Yes |
Did the plan have assets held for investment | 2023-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-01-31 | 300859910 |
2022 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2022 401k financial data |
---|
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 | $-7,875,305 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,409,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,323,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,833,312 |
Value of total assets at end of year | 2022-12-31 | $66,370,699 |
Value of total assets at beginning of year | 2022-12-31 | $81,655,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,978 |
Total interest from all sources | 2022-12-31 | $29,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,009,099 |
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 | $2,009,099 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $4,573,589 |
Participant contributions at end of year | 2022-12-31 | $587,621 |
Participant contributions at beginning of year | 2022-12-31 | $738,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $705 |
Other income not declared elsewhere | 2022-12-31 | $57,469 |
Administrative expenses (other) incurred | 2022-12-31 | $85,978 |
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 | $-15,284,564 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,370,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,655,263 |
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 | $62,034,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,237,290 |
Interest on participant loans | 2022-12-31 | $29,485 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,748,992 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,679,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,852,901 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,231 |
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 | $3,243,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,322,576 |
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 |
2021 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2021 401k financial data |
---|
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 | $18,535,453 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,219,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,122,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,439,903 |
Value of total assets at end of year | 2021-12-31 | $81,655,263 |
Value of total assets at beginning of year | 2021-12-31 | $70,339,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,321 |
Total interest from all sources | 2021-12-31 | $32,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,397,524 |
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 | $7,397,524 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $4,419,466 |
Participant contributions at end of year | 2021-12-31 | $738,854 |
Participant contributions at beginning of year | 2021-12-31 | $686,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $704,510 |
Other income not declared elsewhere | 2021-12-31 | $2,618 |
Administrative expenses (other) incurred | 2021-12-31 | $97,321 |
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 | $11,315,985 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,655,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,339,278 |
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 | $78,237,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,077,744 |
Interest on participant loans | 2021-12-31 | $32,950 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,679,119 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,574,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,626,343 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,115 |
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 | $3,315,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,122,147 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 300859910 |
2020 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,153,476 |
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 | $18,701,001 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,943,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,856,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,080,710 |
Value of total assets at end of year | 2020-12-31 | $70,339,278 |
Value of total assets at beginning of year | 2020-12-31 | $60,735,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,515 |
Total interest from all sources | 2020-12-31 | $36,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,211,143 |
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 | $2,211,143 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $3,898,815 |
Participant contributions at end of year | 2020-12-31 | $686,754 |
Participant contributions at beginning of year | 2020-12-31 | $793,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,638 |
Other income not declared elsewhere | 2020-12-31 | $297 |
Administrative expenses (other) incurred | 2020-12-31 | $86,515 |
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 | $11,757,670 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,339,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,735,084 |
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 | $67,077,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,536,389 |
Interest on participant loans | 2020-12-31 | $36,647 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,574,780 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,405,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,300,861 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,343 |
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 | $2,966,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,856,816 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 300859910 |
2019 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $18,987,408 |
Total income from all sources (including contributions) | 2019-12-31 | $18,987,408 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,033,466 |
Total of all expenses incurred | 2019-12-31 | $5,033,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,955,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,955,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,671,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,671,535 |
Value of total assets at end of year | 2019-12-31 | $60,735,084 |
Value of total assets at end of year | 2019-12-31 | $60,735,084 |
Value of total assets at beginning of year | 2019-12-31 | $46,781,142 |
Value of total assets at beginning of year | 2019-12-31 | $46,781,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,565 |
Total interest from all sources | 2019-12-31 | $38,498 |
Total interest from all sources | 2019-12-31 | $38,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,449,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,449,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,449,551 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,449,551 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,259,553 |
Contributions received from participants | 2019-12-31 | $4,259,553 |
Participant contributions at end of year | 2019-12-31 | $793,262 |
Participant contributions at end of year | 2019-12-31 | $793,262 |
Participant contributions at beginning of year | 2019-12-31 | $708,862 |
Participant contributions at beginning of year | 2019-12-31 | $708,862 |
Participant contributions at beginning of year | 2019-12-31 | $79,560 |
Participant contributions at beginning of year | 2019-12-31 | $79,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,069,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,069,939 |
Other income not declared elsewhere | 2019-12-31 | $158 |
Other income not declared elsewhere | 2019-12-31 | $158 |
Administrative expenses (other) incurred | 2019-12-31 | $77,565 |
Administrative expenses (other) incurred | 2019-12-31 | $77,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,953,942 |
Value of net income/loss | 2019-12-31 | $13,953,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,735,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,781,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,536,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,909,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,909,314 |
Interest on participant loans | 2019-12-31 | $38,498 |
Interest on participant loans | 2019-12-31 | $38,498 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,405,433 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,405,433 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,043,087 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,043,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,770,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,770,294 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,372 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $2,342,043 |
Contributions received in cash from employer | 2019-12-31 | $2,342,043 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,319 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,955,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,955,901 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 300859910 |
Accountancy firm EIN | 2019-12-31 | 300859910 |
2018 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $50,175 |
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 | $325 |
Total income from all sources (including contributions) | 2018-12-31 | $3,290,528 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,158,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,090,599 |
Value of total corrective distributions | 2018-12-31 | $3,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,225,843 |
Value of total assets at end of year | 2018-12-31 | $46,781,142 |
Value of total assets at beginning of year | 2018-12-31 | $49,598,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,386 |
Total interest from all sources | 2018-12-31 | $33,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,245,216 |
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 | $2,245,216 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $3,996,801 |
Participant contributions at end of year | 2018-12-31 | $708,862 |
Participant contributions at beginning of year | 2018-12-31 | $676,729 |
Participant contributions at end of year | 2018-12-31 | $79,560 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $475,167 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $20,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $325 |
Administrative expenses (other) incurred | 2018-12-31 | $64,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,867,537 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,781,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,598,504 |
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 | $42,909,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,942,374 |
Interest on participant loans | 2018-12-31 | $33,376 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,043,087 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,979,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,266,066 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $52,159 |
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 | $1,753,875 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,319 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,070,103 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 300859910 |
2017 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2017 401k financial data |
---|
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 | $325 |
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 | $13,555,362 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,056,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,992,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,134,404 |
Value of total assets at end of year | 2017-12-31 | $49,598,829 |
Value of total assets at beginning of year | 2017-12-31 | $39,099,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,553 |
Total interest from all sources | 2017-12-31 | $28,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,744,304 |
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 | $1,744,304 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,726,028 |
Participant contributions at end of year | 2017-12-31 | $676,729 |
Participant contributions at beginning of year | 2017-12-31 | $640,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $728,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,481,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $325 |
Other income not declared elsewhere | 2017-12-31 | $21,020 |
Administrative expenses (other) incurred | 2017-12-31 | $63,553 |
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 | $10,499,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,598,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,099,464 |
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 | $46,942,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,288,901 |
Interest on participant loans | 2017-12-31 | $28,253 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,979,726 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,688,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,591,020 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,361 |
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 | $1,680,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,992,769 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,481,952 |
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 | $6,629,667 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,347,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,292,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,895,206 |
Value of total assets at end of year | 2016-12-31 | $39,099,464 |
Value of total assets at beginning of year | 2016-12-31 | $32,335,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,167 |
Total interest from all sources | 2016-12-31 | $27,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,035,315 |
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 | $1,035,315 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,584,318 |
Participant contributions at end of year | 2016-12-31 | $640,110 |
Participant contributions at beginning of year | 2016-12-31 | $651,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,481,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $32 |
Administrative expenses (other) incurred | 2016-12-31 | $54,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,282,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,099,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,335,006 |
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 | $33,288,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,049,180 |
Interest on participant loans | 2016-12-31 | $27,042 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,688,501 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,634,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,638,868 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,204 |
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 | $1,225,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,292,994 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,373,311 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,823,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,765,948 |
Value of total corrective distributions | 2015-12-31 | $1,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,546,266 |
Value of total assets at end of year | 2015-12-31 | $32,335,006 |
Value of total assets at beginning of year | 2015-12-31 | $31,784,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,932 |
Total interest from all sources | 2015-12-31 | $27,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,313,785 |
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 | $1,313,785 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,301,416 |
Participant contributions at end of year | 2015-12-31 | $651,369 |
Participant contributions at beginning of year | 2015-12-31 | $571,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $154,436 |
Other income not declared elsewhere | 2015-12-31 | $16 |
Administrative expenses (other) incurred | 2015-12-31 | $55,932 |
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 | $550,281 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,335,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,784,725 |
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 | $30,049,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,835,667 |
Interest on participant loans | 2015-12-31 | $27,220 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,634,457 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,378,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,499,385 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,591 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,090,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,765,948 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,922,226 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,999,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,947,270 |
Value of total corrective distributions | 2014-12-31 | $8,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,635,150 |
Value of total assets at end of year | 2014-12-31 | $31,784,725 |
Value of total assets at beginning of year | 2014-12-31 | $29,862,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,521 |
Total interest from all sources | 2014-12-31 | $18,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,480,057 |
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 | $1,480,057 |
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 | $2,420,593 |
Participant contributions at end of year | 2014-12-31 | $571,024 |
Participant contributions at beginning of year | 2014-12-31 | $353,604 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $44,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,007,783 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $135 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $43,521 |
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 | $1,922,576 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,784,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,862,149 |
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 | $29,835,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,680,346 |
Interest on participant loans | 2014-12-31 | $18,772 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,378,034 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,760,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $828,164 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-39,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,206,774 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,947,135 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,760,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,710 |
Total income from all sources (including contributions) | 2013-12-31 | $5,997,156 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,734,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,689,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,662,773 |
Value of total assets at end of year | 2013-12-31 | $29,862,149 |
Value of total assets at beginning of year | 2013-12-31 | $14,953,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,149 |
Total interest from all sources | 2013-12-31 | $15,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $847,958 |
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 | $847,958 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,592,002 |
Participant contributions at end of year | 2013-12-31 | $353,604 |
Participant contributions at beginning of year | 2013-12-31 | $339,997 |
Participant contributions at end of year | 2013-12-31 | $44,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $306,791 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $45,149 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $114,710 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $114,710 |
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 | $4,262,995 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,862,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,838,952 |
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 | $27,680,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,484,591 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $15,232 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,760,662 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,014,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,454,520 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,673 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $763,980 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,689,012 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,473 |
Total income from all sources (including contributions) | 2012-12-31 | $4,031,809 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $841,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $804,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,256,859 |
Value of total assets at end of year | 2012-12-31 | $14,953,662 |
Value of total assets at beginning of year | 2012-12-31 | $11,791,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,217 |
Total interest from all sources | 2012-12-31 | $15,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $392,099 |
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 | $392,099 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,425,364 |
Participant contributions at end of year | 2012-12-31 | $339,997 |
Participant contributions at beginning of year | 2012-12-31 | $312,145 |
Participant contributions at beginning of year | 2012-12-31 | $45,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,995 |
Administrative expenses (other) incurred | 2012-12-31 | $37,217 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $114,710 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $142,473 |
Total non interest bearing cash at end of year | 2012-12-31 | $114,710 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $72,091 |
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 | $3,190,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,838,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,648,946 |
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 | $13,484,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,394,484 |
Interest on participant loans | 2012-12-31 | $15,278 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,014,364 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $946,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,337,582 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $700,500 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $804,586 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,381 |
Total income from all sources (including contributions) | 2011-12-31 | $2,111,956 |
Total loss/gain on sale of assets | 2011-12-31 | $49,593 |
Total of all expenses incurred | 2011-12-31 | $605,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $573,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,325,246 |
Value of total assets at end of year | 2011-12-31 | $11,791,419 |
Value of total assets at beginning of year | 2011-12-31 | $10,235,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,675 |
Total interest from all sources | 2011-12-31 | $12,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $248,626 |
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 | $248,626 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,429,033 |
Participant contributions at end of year | 2011-12-31 | $312,145 |
Participant contributions at beginning of year | 2011-12-31 | $272,785 |
Participant contributions at end of year | 2011-12-31 | $45,291 |
Participant contributions at beginning of year | 2011-12-31 | $42,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $200,518 |
Other income not declared elsewhere | 2011-12-31 | $12,413 |
Administrative expenses (other) incurred | 2011-12-31 | $31,675 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $142,473 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $93,381 |
Total non interest bearing cash at end of year | 2011-12-31 | $72,091 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,327 |
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 | $1,506,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,648,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,142,394 |
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 | $10,394,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,075,288 |
Interest on participant loans | 2011-12-31 | $12,099 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $946,528 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $797,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-558,856 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $695,695 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,880 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $573,729 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,238,616 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,189,023 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MILESTONE AV TECHNOLOGIES 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $976,173 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $976,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,869 |
Total income from all sources (including contributions) | 2010-12-31 | $3,519,508 |
Total loss/gain on sale of assets | 2010-12-31 | $44,310 |
Total of all expenses incurred | 2010-12-31 | $348,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,232,992 |
Value of total assets at end of year | 2010-12-31 | $10,235,775 |
Value of total assets at beginning of year | 2010-12-31 | $7,070,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,268 |
Total interest from all sources | 2010-12-31 | $7,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $208,881 |
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 | $208,881 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,298,232 |
Participant contributions at end of year | 2010-12-31 | $272,785 |
Participant contributions at beginning of year | 2010-12-31 | $83,314 |
Participant contributions at end of year | 2010-12-31 | $42,077 |
Participant contributions at beginning of year | 2010-12-31 | $52,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $292,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,080 |
Administrative expenses (other) incurred | 2010-12-31 | $30,268 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $93,381 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $97,789 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,327 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $19,676 |
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 | $3,171,119 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,142,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,971,275 |
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 | $9,075,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,391,865 |
Interest on participant loans | 2010-12-31 | $7,500 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $797,825 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $498,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $642,723 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,473 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,121 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,281,217 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,236,907 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |