MAN CAPITAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN
401k plan membership statisitcs for MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN
Measure | Date | Value |
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2022 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS 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 | $-7,542,881 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,711,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,677,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,988,143 |
Value of total assets at end of year | 2022-12-31 | $45,822,008 |
Value of total assets at beginning of year | 2022-12-31 | $61,076,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,026 |
Total interest from all sources | 2022-12-31 | $11,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $704,445 |
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 | $704,445 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,359,432 |
Participant contributions at end of year | 2022-12-31 | $232,452 |
Participant contributions at beginning of year | 2022-12-31 | $300,766 |
Participant contributions at end of year | 2022-12-31 | $1,056 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $4,626 |
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 | $-15,254,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,822,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,076,763 |
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 | $27,586,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,852,554 |
Interest on participant loans | 2022-12-31 | $11,929 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,935,538 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,858,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,456,072 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,791,326 |
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 | $628,711 |
Employer contributions (assets) at end of year | 2022-12-31 | $66,607 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $65,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,677,848 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS 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 | $10,255,038 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,336,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,288,694 |
Value of total corrective distributions | 2021-12-31 | $6,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,023,197 |
Value of total assets at end of year | 2021-12-31 | $61,076,763 |
Value of total assets at beginning of year | 2021-12-31 | $55,158,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,739 |
Total interest from all sources | 2021-12-31 | $14,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,290,461 |
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 | $1,290,461 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,352,767 |
Participant contributions at end of year | 2021-12-31 | $300,766 |
Participant contributions at beginning of year | 2021-12-31 | $324,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,294 |
Administrative expenses (other) incurred | 2021-12-31 | $5,739 |
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 | $5,918,664 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,076,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,158,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,852,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,488,025 |
Interest on participant loans | 2021-12-31 | $14,821 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,858,293 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,302,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,897,631 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,028,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $611,136 |
Employer contributions (assets) at end of year | 2021-12-31 | $65,150 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,288,694 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS 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 | $35,051,961 |
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 | $9,325,133 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,502,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,461,421 |
Value of total corrective distributions | 2020-12-31 | $11,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,020,560 |
Value of total assets at end of year | 2020-12-31 | $55,158,099 |
Value of total assets at beginning of year | 2020-12-31 | $84,387,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,571 |
Total interest from all sources | 2020-12-31 | $19,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,179,711 |
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 | $1,179,711 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,278 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,363,580 |
Participant contributions at end of year | 2020-12-31 | $324,456 |
Participant contributions at beginning of year | 2020-12-31 | $976,661 |
Administrative expenses (other) incurred | 2020-12-31 | $3,810 |
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 | $5,822,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,158,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,387,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $-1,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,488,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,403,205 |
Interest on participant loans | 2020-12-31 | $19,604 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,302,442 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,957,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,609,549 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,495,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $656,980 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,176 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,461,421 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS 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 | $18,743,590 |
Total income from all sources (including contributions) | 2019-12-31 | $18,743,590 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,023,445 |
Total of all expenses incurred | 2019-12-31 | $8,023,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,962,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,962,520 |
Value of total corrective distributions | 2019-12-31 | $1,752 |
Value of total corrective distributions | 2019-12-31 | $1,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,708,639 |
Value of total assets at end of year | 2019-12-31 | $84,387,696 |
Value of total assets at end of year | 2019-12-31 | $84,387,696 |
Value of total assets at beginning of year | 2019-12-31 | $73,667,551 |
Value of total assets at beginning of year | 2019-12-31 | $73,667,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,173 |
Total interest from all sources | 2019-12-31 | $52,284 |
Total interest from all sources | 2019-12-31 | $52,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,701,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,701,554 |
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 | $1,701,554 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,150 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,150 |
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 | $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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,137,042 |
Contributions received from participants | 2019-12-31 | $3,137,042 |
Participant contributions at end of year | 2019-12-31 | $976,661 |
Participant contributions at beginning of year | 2019-12-31 | $1,108,058 |
Participant contributions at beginning of year | 2019-12-31 | $1,108,058 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,485 |
Participant contributions at beginning of year | 2019-12-31 | $2,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $450,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $450,522 |
Administrative expenses (other) incurred | 2019-12-31 | $9,023 |
Administrative expenses (other) incurred | 2019-12-31 | $9,023 |
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 | $10,720,145 |
Value of net income/loss | 2019-12-31 | $10,720,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,387,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,387,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,667,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,667,551 |
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 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 | $50,403,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,403,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,395,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,395,011 |
Interest on participant loans | 2019-12-31 | $52,284 |
Interest on participant loans | 2019-12-31 | $52,284 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,957,547 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,957,547 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,558,910 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,558,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,096,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,096,159 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,184,954 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,184,954 |
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 | 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 |
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 | $1,121,075 |
Contributions received in cash from employer | 2019-12-31 | $1,121,075 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,283 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,283 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $603,087 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $603,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,962,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,962,520 |
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 | RSM |
Accountancy firm EIN | 2019-12-31 | 650777151 |
Accountancy firm EIN | 2019-12-31 | 650777151 |
2018 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,652,222 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,680,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,633,556 |
Value of total corrective distributions | 2018-12-31 | $5,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,263,007 |
Value of total assets at end of year | 2018-12-31 | $73,667,551 |
Value of total assets at beginning of year | 2018-12-31 | $81,695,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,139 |
Total interest from all sources | 2018-12-31 | $55,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,591,767 |
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 | $2,591,767 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,830 |
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 | $3,237,873 |
Participant contributions at end of year | 2018-12-31 | $1,108,058 |
Participant contributions at beginning of year | 2018-12-31 | $1,155,240 |
Participant contributions at end of year | 2018-12-31 | $2,485 |
Participant contributions at beginning of year | 2018-12-31 | $18,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $712,437 |
Administrative expenses (other) incurred | 2018-12-31 | $12,309 |
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 | $-8,027,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,667,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,695,396 |
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 | $43,395,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,952,410 |
Interest on participant loans | 2018-12-31 | $55,101 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,558,910 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,057,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,712,480 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-545,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,312,697 |
Employer contributions (assets) at end of year | 2018-12-31 | $603,087 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $511,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,633,556 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,575,598 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,108,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,072,398 |
Value of total corrective distributions | 2017-12-31 | $2,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,134,405 |
Value of total assets at end of year | 2017-12-31 | $81,695,396 |
Value of total assets at beginning of year | 2017-12-31 | $73,228,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,614 |
Total interest from all sources | 2017-12-31 | $58,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,919,724 |
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 | $1,919,724 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,268 |
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 | $3,251,531 |
Participant contributions at end of year | 2017-12-31 | $1,155,240 |
Participant contributions at beginning of year | 2017-12-31 | $1,500,416 |
Participant contributions at end of year | 2017-12-31 | $18,077 |
Participant contributions at beginning of year | 2017-12-31 | $26,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $326,949 |
Administrative expenses (other) incurred | 2017-12-31 | $11,346 |
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 | $8,466,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,695,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,228,470 |
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 | $48,952,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,243,851 |
Interest on participant loans | 2017-12-31 | $58,059 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,057,819 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,893,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,113,740 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,349,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,555,925 |
Employer contributions (assets) at end of year | 2017-12-31 | $511,850 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $564,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,072,398 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,628 |
Total income from all sources (including contributions) | 2016-12-31 | $10,400,882 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,417,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,381,979 |
Value of total corrective distributions | 2016-12-31 | $14,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,325,091 |
Value of total assets at end of year | 2016-12-31 | $73,228,470 |
Value of total assets at beginning of year | 2016-12-31 | $76,285,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,814 |
Total interest from all sources | 2016-12-31 | $61,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,409,963 |
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 | $1,409,963 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,602 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,536,202 |
Participant contributions at end of year | 2016-12-31 | $1,500,416 |
Participant contributions at beginning of year | 2016-12-31 | $1,387,956 |
Participant contributions at end of year | 2016-12-31 | $26,408 |
Participant contributions at beginning of year | 2016-12-31 | $14,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,628 |
Administrative expenses (other) incurred | 2016-12-31 | $13,212 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,000 |
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 | $-3,016,638 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,228,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,245,108 |
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 | $40,243,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,653,002 |
Interest on participant loans | 2016-12-31 | $61,302 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,893,180 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,411,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,057,515 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,547,011 |
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 | Yes |
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 | $1,783,169 |
Employer contributions (assets) at end of year | 2016-12-31 | $564,615 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $819,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,381,979 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,628 |
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 | $5,631,542 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,609,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,534,382 |
Value of total corrective distributions | 2015-12-31 | $6,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,154,090 |
Value of total assets at end of year | 2015-12-31 | $76,285,736 |
Value of total assets at beginning of year | 2015-12-31 | $76,222,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,409 |
Total interest from all sources | 2015-12-31 | $60,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,210,935 |
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 | $2,210,935 |
Administrative expenses professional fees incurred | 2015-12-31 | $52,570 |
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 | $3,816,655 |
Participant contributions at end of year | 2015-12-31 | $1,387,956 |
Participant contributions at beginning of year | 2015-12-31 | $1,423,826 |
Participant contributions at end of year | 2015-12-31 | $14,360 |
Participant contributions at beginning of year | 2015-12-31 | $21,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $180,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $15,839 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,845 |
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 | $22,306 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,245,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,222,802 |
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 | $42,653,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,608,847 |
Interest on participant loans | 2015-12-31 | $60,223 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,411,261 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,927,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,711,335 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-82,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,157,203 |
Employer contributions (assets) at end of year | 2015-12-31 | $819,157 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $238,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,534,382 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,923,613 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,339,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,324,467 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,442 |
Value of total corrective distributions | 2014-12-31 | $2,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,697,731 |
Value of total assets at end of year | 2014-12-31 | $76,222,802 |
Value of total assets at beginning of year | 2014-12-31 | $73,638,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,415 |
Total interest from all sources | 2014-12-31 | $58,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,912,640 |
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 | $1,912,640 |
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 | $3,535,284 |
Participant contributions at end of year | 2014-12-31 | $1,423,826 |
Participant contributions at beginning of year | 2014-12-31 | $1,609,184 |
Participant contributions at end of year | 2014-12-31 | $21,960 |
Participant contributions at beginning of year | 2014-12-31 | $15,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $215,214 |
Administrative expenses (other) incurred | 2014-12-31 | $6,415 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,845 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,583,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,222,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,638,859 |
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 | $43,608,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,540,425 |
Interest on participant loans | 2014-12-31 | $58,789 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,927,557 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,192,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,210,823 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,043,630 |
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 | Yes |
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 | $1,947,233 |
Employer contributions (assets) at end of year | 2014-12-31 | $238,767 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $280,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,324,467 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 133447681 |
2013 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $16,552,436 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,070,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,057,695 |
Value of total corrective distributions | 2013-12-31 | $5,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,602,102 |
Value of total assets at end of year | 2013-12-31 | $73,638,859 |
Value of total assets at beginning of year | 2013-12-31 | $64,156,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,100 |
Total interest from all sources | 2013-12-31 | $62,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $906,110 |
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 | $906,110 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,360,904 |
Participant contributions at end of year | 2013-12-31 | $1,609,184 |
Participant contributions at beginning of year | 2013-12-31 | $1,410,579 |
Participant contributions at end of year | 2013-12-31 | $15,632 |
Participant contributions at beginning of year | 2013-12-31 | $151,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $282,106 |
Administrative expenses (other) incurred | 2013-12-31 | $7,100 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,482,323 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,638,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,156,536 |
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 | $42,540,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,264,855 |
Interest on participant loans | 2013-12-31 | $62,966 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,192,641 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,424,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,517,815 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,463,443 |
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 | $1,959,092 |
Employer contributions (assets) at end of year | 2013-12-31 | $280,977 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $905,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,057,695 |
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 | A UZZO & COMPANY, C.P.A.'S PC |
Accountancy firm EIN | 2013-12-31 | 133240920 |
2012 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN 2012 401k financial data |
---|
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 | $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 | $13,174,686 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,967,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,933,475 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,000 |
Value of total corrective distributions | 2012-12-31 | $11,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,980,343 |
Value of total assets at end of year | 2012-12-31 | $64,156,536 |
Value of total assets at beginning of year | 2012-12-31 | $60,948,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,100 |
Total interest from all sources | 2012-12-31 | $57,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $701,810 |
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 | $701,810 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,616,117 |
Participant contributions at end of year | 2012-12-31 | $1,410,579 |
Participant contributions at beginning of year | 2012-12-31 | $1,230,408 |
Participant contributions at end of year | 2012-12-31 | $151,318 |
Participant contributions at beginning of year | 2012-12-31 | $61,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $256,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,997 |
Administrative expenses (other) incurred | 2012-12-31 | $8,100 |
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 | $3,207,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,156,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,948,864 |
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 | $36,264,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,353,212 |
Interest on participant loans | 2012-12-31 | $57,801 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,424,573 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,859,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,551,124 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,883,608 |
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 | $2,107,430 |
Employer contributions (assets) at end of year | 2012-12-31 | $905,211 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $423,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,933,475 |
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 | A UZZO & COMPANY, C.P.A.'S PC |
Accountancy firm EIN | 2012-12-31 | 133240920 |
2011 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN 2011 401k financial data |
---|
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 | $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 | $5,492,562 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,824,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,813,334 |
Value of total corrective distributions | 2011-12-31 | $3,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,341,219 |
Value of total assets at end of year | 2011-12-31 | $60,948,864 |
Value of total assets at beginning of year | 2011-12-31 | $63,280,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,600 |
Total interest from all sources | 2011-12-31 | $55,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $459,885 |
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 | $459,885 |
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 |
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 | $3,901,193 |
Participant contributions at end of year | 2011-12-31 | $1,230,408 |
Participant contributions at beginning of year | 2011-12-31 | $1,124,369 |
Participant contributions at end of year | 2011-12-31 | $61,041 |
Participant contributions at beginning of year | 2011-12-31 | $112,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $315,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,111 |
Administrative expenses (other) incurred | 2011-12-31 | $7,600 |
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 | $-2,331,878 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,948,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,280,742 |
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 | $34,353,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,803,362 |
Interest on participant loans | 2011-12-31 | $55,186 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,859,814 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,523,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,211,949 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-151,779 |
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 | $2,124,075 |
Employer contributions (assets) at end of year | 2011-12-31 | $423,392 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $680,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,813,334 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | A UZZO & COMPANY, C.P.A.'S, PC |
Accountancy firm EIN | 2011-12-31 | 133240920 |
2010 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $12,663,185 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,427,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,400,054 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,815 |
Value of total corrective distributions | 2010-12-31 | $465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,945,616 |
Value of total assets at end of year | 2010-12-31 | $63,280,742 |
Value of total assets at beginning of year | 2010-12-31 | $58,044,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,900 |
Total interest from all sources | 2010-12-31 | $60,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $712,248 |
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 | $712,248 |
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 |
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 | $3,714,966 |
Participant contributions at end of year | 2010-12-31 | $1,124,369 |
Participant contributions at beginning of year | 2010-12-31 | $1,007,710 |
Participant contributions at end of year | 2010-12-31 | $112,397 |
Participant contributions at beginning of year | 2010-12-31 | $115,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $165,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,804 |
Administrative expenses (other) incurred | 2010-12-31 | $8,900 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,590 |
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 | $5,235,951 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,280,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,044,791 |
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 | $37,803,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,600,077 |
Interest on participant loans | 2010-12-31 | $60,040 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,523,467 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,470,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,276,958 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,668,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,065,067 |
Employer contributions (assets) at end of year | 2010-12-31 | $680,036 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $811,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,400,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UZZO & COMPANY, CPA'S PC |
Accountancy firm EIN | 2010-12-31 | 133240920 |
2009 : MAN CAPITAL CORPORATION & AFFILIATED COMPANIES 401(K) DEFERRED INCOME SAVINGS 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 |