EAM-MOSCA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAM-MOSCA CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : EAM-MOSCA CORPORATION 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 | $-3,435,377 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,670,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,602,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,373,104 |
Value of total assets at end of year | 2022-12-31 | $29,120,305 |
Value of total assets at beginning of year | 2022-12-31 | $35,226,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,138 |
Total interest from all sources | 2022-12-31 | $23,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,190,636 |
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 | $1,190,636 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,194 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,512,197 |
Participant contributions at end of year | 2022-12-31 | $420,605 |
Participant contributions at beginning of year | 2022-12-31 | $501,448 |
Participant contributions at end of year | 2022-12-31 | $56,606 |
Participant contributions at beginning of year | 2022-12-31 | $42,445 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $508,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,930,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,638 |
Other income not declared elsewhere | 2022-12-31 | $-486,861 |
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 | $-6,106,262 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,120,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,226,567 |
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 | $14,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,368,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,785,279 |
Interest on participant loans | 2022-12-31 | $22,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,730,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,932,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,932,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,536,196 |
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 | $750,269 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,328 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,602,747 |
Contract administrator fees | 2022-12-31 | $49,939 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : EAM-MOSCA CORPORATION 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 | $6,268,301 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,997,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,927,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,043,679 |
Value of total assets at end of year | 2021-12-31 | $35,226,567 |
Value of total assets at beginning of year | 2021-12-31 | $30,956,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,153 |
Total interest from all sources | 2021-12-31 | $25,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,782,789 |
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 | $1,782,789 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,340,507 |
Participant contributions at end of year | 2021-12-31 | $501,448 |
Participant contributions at beginning of year | 2021-12-31 | $485,424 |
Participant contributions at end of year | 2021-12-31 | $42,445 |
Participant contributions at beginning of year | 2021-12-31 | $46,510 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,930,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,879,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,855 |
Other income not declared elsewhere | 2021-12-31 | $81,004 |
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 | $4,270,500 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,226,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,956,067 |
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 | $30,785,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,583,967 |
Interest on participant loans | 2021-12-31 | $25,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,932,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,929,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,929,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,335,230 |
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 | $648,317 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,297 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,927,648 |
Contract administrator fees | 2021-12-31 | $70,153 |
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 | 390859910 |
2020 : EAM-MOSCA CORPORATION 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 | $6,029,090 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,604,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,547,138 |
Value of total corrective distributions | 2020-12-31 | $2,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,839,457 |
Value of total assets at end of year | 2020-12-31 | $30,956,067 |
Value of total assets at beginning of year | 2020-12-31 | $26,531,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,967 |
Total interest from all sources | 2020-12-31 | $1,630,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $949,292 |
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 | $949,292 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,205,053 |
Participant contributions at end of year | 2020-12-31 | $485,424 |
Participant contributions at beginning of year | 2020-12-31 | $597,482 |
Participant contributions at end of year | 2020-12-31 | $46,510 |
Participant contributions at beginning of year | 2020-12-31 | $39,579 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,879,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $204,025 |
Other income not declared elsewhere | 2020-12-31 | $1,812,796 |
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 | $4,424,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,956,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,531,453 |
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 | $26,583,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,231,082 |
Interest on participant loans | 2020-12-31 | $30,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,929,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $96,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $96,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,599,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-202,955 |
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 | $634,404 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,915 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,547,138 |
Contract administrator fees | 2020-12-31 | $54,967 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,331,146 |
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 | 390859910 |
2019 : EAM-MOSCA CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,090 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,090 |
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 | $6,781,829 |
Total loss/gain on sale of assets | 2019-12-31 | $303,377 |
Total of all expenses incurred | 2019-12-31 | $1,291,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,236,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,684,429 |
Value of total assets at end of year | 2019-12-31 | $26,531,453 |
Value of total assets at beginning of year | 2019-12-31 | $21,041,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,660 |
Total interest from all sources | 2019-12-31 | $25,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $994,908 |
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 | $994,908 |
Administrative expenses professional fees incurred | 2019-12-31 | $51,012 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,107,709 |
Participant contributions at end of year | 2019-12-31 | $597,482 |
Participant contributions at beginning of year | 2019-12-31 | $429,788 |
Participant contributions at end of year | 2019-12-31 | $39,579 |
Participant contributions at beginning of year | 2019-12-31 | $36,279 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $204,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $191,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $672 |
Other income not declared elsewhere | 2019-12-31 | $592,890 |
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 | $5,490,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,531,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,041,140 |
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 | $3,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,231,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,397,745 |
Interest on participant loans | 2019-12-31 | $25,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $96,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,178,543 |
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 | $576,048 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,535 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,236,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,331,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $922,158 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,422,257 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,118,880 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : EAM-MOSCA CORPORATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-85 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-85 |
Total income from all sources (including contributions) | 2018-12-31 | $277,911 |
Total loss/gain on sale of assets | 2018-12-31 | $664,290 |
Total of all expenses incurred | 2018-12-31 | $1,324,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,288,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,749,869 |
Value of total assets at end of year | 2018-12-31 | $21,041,140 |
Value of total assets at beginning of year | 2018-12-31 | $22,088,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,416 |
Total interest from all sources | 2018-12-31 | $22,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,067,115 |
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 | $1,067,115 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,198 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,064,228 |
Participant contributions at end of year | 2018-12-31 | $429,788 |
Participant contributions at beginning of year | 2018-12-31 | $528,445 |
Participant contributions at end of year | 2018-12-31 | $36,279 |
Participant contributions at beginning of year | 2018-12-31 | $34,785 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $191,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,674 |
Other income not declared elsewhere | 2018-12-31 | $-466,740 |
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 | $-1,046,869 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,041,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,088,009 |
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 | $4,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,397,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,882,177 |
Interest on participant loans | 2018-12-31 | $22,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,330,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,330,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,759,451 |
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 | $536,967 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,946 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,288,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $922,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,283,557 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $26,536,597 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,872,307 |
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 | 390859910 |
2017 : EAM-MOSCA CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,132 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,132 |
Total income from all sources (including contributions) | 2017-12-31 | $4,906,545 |
Total loss/gain on sale of assets | 2017-12-31 | $170,417 |
Total of all expenses incurred | 2017-12-31 | $342,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $332,029 |
Value of total corrective distributions | 2017-12-31 | $224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,763,106 |
Value of total assets at end of year | 2017-12-31 | $22,088,009 |
Value of total assets at beginning of year | 2017-12-31 | $17,524,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,706 |
Total interest from all sources | 2017-12-31 | $21,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $978,163 |
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 | $978,163 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,975 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $934,431 |
Participant contributions at end of year | 2017-12-31 | $528,445 |
Participant contributions at beginning of year | 2017-12-31 | $434,793 |
Participant contributions at end of year | 2017-12-31 | $34,785 |
Participant contributions at beginning of year | 2017-12-31 | $38,652 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $340,748 |
Other income not declared elsewhere | 2017-12-31 | $255,544 |
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 | $4,563,586 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,088,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,524,423 |
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 | $7,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,882,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,518,372 |
Interest on participant loans | 2017-12-31 | $20,635 |
Interest earned on other investments | 2017-12-31 | $388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,330,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,064,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,064,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,717,160 |
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 | $487,927 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,747 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $332,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,283,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $439,588 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,165,279 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,994,862 |
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 |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : EAM-MOSCA CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,102 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,102 |
Total income from all sources (including contributions) | 2016-12-31 | $2,968,402 |
Total loss/gain on sale of assets | 2016-12-31 | $47,693 |
Total of all expenses incurred | 2016-12-31 | $282,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $275,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,885,326 |
Value of total assets at end of year | 2016-12-31 | $17,524,423 |
Value of total assets at beginning of year | 2016-12-31 | $14,838,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,974 |
Total interest from all sources | 2016-12-31 | $17,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $649,937 |
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 | $649,937 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,325 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $866,329 |
Participant contributions at end of year | 2016-12-31 | $434,793 |
Participant contributions at beginning of year | 2016-12-31 | $434,085 |
Participant contributions at end of year | 2016-12-31 | $38,652 |
Participant contributions at beginning of year | 2016-12-31 | $26,501 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $550,169 |
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 | $2,685,571 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,524,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,838,852 |
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 | $4,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,518,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,140,527 |
Interest on participant loans | 2016-12-31 | $17,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,064,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $934,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $934,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $365,929 |
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 | $468,828 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,302 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $275,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $439,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $280,920 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,006,329 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,958,636 |
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 |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : EAM-MOSCA CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36 |
Total income from all sources (including contributions) | 2015-12-31 | $1,272,189 |
Total loss/gain on sale of assets | 2015-12-31 | $94,892 |
Total of all expenses incurred | 2015-12-31 | $200,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $188,515 |
Value of total corrective distributions | 2015-12-31 | $2,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,286,424 |
Value of total assets at end of year | 2015-12-31 | $14,838,852 |
Value of total assets at beginning of year | 2015-12-31 | $13,766,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,862 |
Total interest from all sources | 2015-12-31 | $14,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $666,044 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $666,044 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $827,473 |
Participant contributions at end of year | 2015-12-31 | $434,085 |
Participant contributions at beginning of year | 2015-12-31 | $288,502 |
Participant contributions at end of year | 2015-12-31 | $26,501 |
Participant contributions at beginning of year | 2015-12-31 | $23,193 |
Other income not declared elsewhere | 2015-12-31 | $-10,744 |
Administrative expenses (other) incurred | 2015-12-31 | $3,047 |
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 | $1,072,177 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,838,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,766,675 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,140,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,141,927 |
Interest on participant loans | 2015-12-31 | $14,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $934,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $691,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $691,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-779,214 |
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 | $458,951 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,211 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $188,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $280,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $603,969 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $13,432,242 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,337,350 |
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 |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : EAM-MOSCA CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $254 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $254 |
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 | $2,464,704 |
Total loss/gain on sale of assets | 2014-12-31 | $74,588 |
Total of all expenses incurred | 2014-12-31 | $744,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $729,734 |
Value of total corrective distributions | 2014-12-31 | $6,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,764,259 |
Value of total assets at end of year | 2014-12-31 | $13,766,675 |
Value of total assets at beginning of year | 2014-12-31 | $12,046,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,054 |
Total interest from all sources | 2014-12-31 | $11,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $590,879 |
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 | $590,879 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,054 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $797,365 |
Participant contributions at end of year | 2014-12-31 | $288,502 |
Participant contributions at beginning of year | 2014-12-31 | $316,802 |
Participant contributions at end of year | 2014-12-31 | $23,193 |
Participant contributions at beginning of year | 2014-12-31 | $27,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $532,513 |
Other income not declared elsewhere | 2014-12-31 | $4 |
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 | $1,720,494 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,766,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,046,181 |
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 | $12,141,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,118,797 |
Interest on participant loans | 2014-12-31 | $11,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $691,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $975,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $975,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,218 |
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 | $434,381 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,354 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $729,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $603,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $590,088 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,092,332 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,017,744 |
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 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : EAM-MOSCA CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $157 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,900,513 |
Total loss/gain on sale of assets | 2013-12-31 | $133,063 |
Total of all expenses incurred | 2013-12-31 | $180,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $173,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,187,091 |
Value of total assets at end of year | 2013-12-31 | $12,046,181 |
Value of total assets at beginning of year | 2013-12-31 | $9,326,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,873 |
Total interest from all sources | 2013-12-31 | $11,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $479,659 |
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 | $479,659 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,873 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $713,637 |
Participant contributions at end of year | 2013-12-31 | $316,802 |
Participant contributions at beginning of year | 2013-12-31 | $257,542 |
Participant contributions at end of year | 2013-12-31 | $27,675 |
Participant contributions at beginning of year | 2013-12-31 | $22,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,877 |
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 | $2,719,686 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,046,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,326,495 |
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 | $10,118,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,505,104 |
Interest on participant loans | 2013-12-31 | $11,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $975,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,128,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,128,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,088,746 |
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 | $386,577 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,167 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $173,954 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $590,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $399,749 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,912,404 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,779,341 |
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 | PARENTE BEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : EAM-MOSCA CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,720 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,833,561 |
Total loss/gain on sale of assets | 2012-12-31 | $174,812 |
Total of all expenses incurred | 2012-12-31 | $127,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $976,389 |
Value of total assets at end of year | 2012-12-31 | $9,326,495 |
Value of total assets at beginning of year | 2012-12-31 | $7,620,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,895 |
Total interest from all sources | 2012-12-31 | $13,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,796 |
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 | $202,796 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $629,354 |
Participant contributions at end of year | 2012-12-31 | $257,542 |
Participant contributions at beginning of year | 2012-12-31 | $357,639 |
Participant contributions at end of year | 2012-12-31 | $22,139 |
Participant contributions at beginning of year | 2012-12-31 | $18,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,028 |
Other income not declared elsewhere | 2012-12-31 | $898 |
Administrative expenses (other) incurred | 2012-12-31 | $5,895 |
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 | $1,705,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,326,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,620,525 |
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 | $7,505,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,801,475 |
Interest on participant loans | 2012-12-31 | $13,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,128,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,030,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,030,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $463,900 |
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 | $342,007 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,417 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,696 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $399,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $401,768 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,208,427 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,033,615 |
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 | PARENTE BEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : EAM-MOSCA CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,182 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $647,719 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,203 |
Total of all expenses incurred | 2011-12-31 | $489,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $476,468 |
Value of total corrective distributions | 2011-12-31 | $2,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $945,877 |
Value of total assets at end of year | 2011-12-31 | $7,620,525 |
Value of total assets at beginning of year | 2011-12-31 | $7,461,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,518 |
Total interest from all sources | 2011-12-31 | $11,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,932 |
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 | $96,932 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $600,650 |
Participant contributions at end of year | 2011-12-31 | $357,639 |
Participant contributions at beginning of year | 2011-12-31 | $261,017 |
Participant contributions at end of year | 2011-12-31 | $18,369 |
Participant contributions at beginning of year | 2011-12-31 | $23,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,081 |
Administrative expenses (other) incurred | 2011-12-31 | $10,518 |
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 | $158,689 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,620,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,461,836 |
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 | $5,801,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,909,327 |
Interest on participant loans | 2011-12-31 | $11,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,030,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $802,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $802,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-365,645 |
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 | $327,146 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,195 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $476,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $401,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $452,346 |
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 | $3,108,061 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,113,264 |
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 | PARENTE BEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : EAM-MOSCA CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $171,666 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $171,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,653,916 |
Total loss/gain on sale of assets | 2010-12-31 | $-17,838 |
Total of all expenses incurred | 2010-12-31 | $402,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $391,179 |
Value of total corrective distributions | 2010-12-31 | $2,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $860,002 |
Value of total assets at end of year | 2010-12-31 | $7,461,836 |
Value of total assets at beginning of year | 2010-12-31 | $6,210,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,427 |
Total interest from all sources | 2010-12-31 | $9,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,838 |
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 | $78,838 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $550,567 |
Participant contributions at end of year | 2010-12-31 | $261,017 |
Participant contributions at beginning of year | 2010-12-31 | $151,228 |
Participant contributions at end of year | 2010-12-31 | $23,249 |
Participant contributions at beginning of year | 2010-12-31 | $47,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,194 |
Administrative expenses (other) incurred | 2010-12-31 | $8,427 |
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 | $1,251,539 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,461,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,210,297 |
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 | $5,909,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,033,625 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $9,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $802,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $678,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $678,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $551,972 |
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 | $302,241 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,116 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $391,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $452,346 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $275,698 |
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 | $1,457,019 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,474,857 |
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 | PARENTE BEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : EAM-MOSCA CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |