MANE USA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MANE RETIREMENT 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 | $-7,662,102 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,820 |
Total of all expenses incurred | 2022-12-31 | $12,892,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,743,902 |
Value of total corrective distributions | 2022-12-31 | $5,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,878,425 |
Value of total assets at end of year | 2022-12-31 | $106,996,699 |
Value of total assets at beginning of year | 2022-12-31 | $127,551,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,689 |
Total interest from all sources | 2022-12-31 | $539,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $295,469 |
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 | $295,469 |
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 | $7,223,254 |
Participant contributions at end of year | 2022-12-31 | $2,660,499 |
Participant contributions at beginning of year | 2022-12-31 | $2,396,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $829,142 |
Administrative expenses (other) incurred | 2022-12-31 | $1,625 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,554,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,996,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,551,652 |
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 | $19,752,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,918,372 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $60,102,194 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $80,188,682 |
Interest on participant loans | 2022-12-31 | $123,381 |
Interest earned on other investments | 2022-12-31 | $416,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,212,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,048,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,760,928 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,600,700 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $268,559 |
Contributions received in cash from employer | 2022-12-31 | $5,826,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,743,902 |
Contract administrator fees | 2022-12-31 | $142,064 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-13,820 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMOLIN, LUPIN & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 222258733 |
2021 : MANE RETIREMENT 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 | $24,452,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,864,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,713,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,399,714 |
Value of total assets at end of year | 2021-12-31 | $127,551,652 |
Value of total assets at beginning of year | 2021-12-31 | $108,964,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,729 |
Total interest from all sources | 2021-12-31 | $480,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $329,849 |
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 | $329,849 |
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 | $6,270,761 |
Participant contributions at end of year | 2021-12-31 | $2,396,590 |
Participant contributions at beginning of year | 2021-12-31 | $2,497,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $426,192 |
Administrative expenses (other) incurred | 2021-12-31 | $151,729 |
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 | $18,587,459 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,551,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,964,193 |
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 | $20,918,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,197,333 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $80,188,682 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $67,547,795 |
Interest on participant loans | 2021-12-31 | $123,498 |
Interest earned on other investments | 2021-12-31 | $357,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,048,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,721,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $444,996 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,797,146 |
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 | $5,702,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,713,167 |
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 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2021-12-31 | 223696669 |
2020 : MANE RETIREMENT 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 | $27,865,939 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,655,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,536,039 |
Value of total corrective distributions | 2020-12-31 | $906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,563,858 |
Value of total assets at end of year | 2020-12-31 | $108,964,193 |
Value of total assets at beginning of year | 2020-12-31 | $91,753,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $118,130 |
Total interest from all sources | 2020-12-31 | $453,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,169 |
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 | $100,169 |
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 | $5,797,365 |
Participant contributions at end of year | 2020-12-31 | $2,497,673 |
Participant contributions at beginning of year | 2020-12-31 | $2,219,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,444,025 |
Administrative expenses (other) incurred | 2020-12-31 | $118,130 |
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 | $17,210,864 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,964,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,753,329 |
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 | $18,197,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,218,442 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $67,547,795 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $57,595,308 |
Interest on participant loans | 2020-12-31 | $131,461 |
Interest earned on other investments | 2020-12-31 | $322,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,721,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,719,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,375,051 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,373,337 |
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 | $5,322,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,536,039 |
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 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2020-12-31 | 223696669 |
2019 : MANE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,106,733 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,088,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,973,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,167,772 |
Value of total assets at end of year | 2019-12-31 | $91,753,329 |
Value of total assets at beginning of year | 2019-12-31 | $70,734,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,607 |
Total interest from all sources | 2019-12-31 | $404,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,236 |
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 | $218,236 |
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 | $5,260,438 |
Participant contributions at end of year | 2019-12-31 | $2,219,798 |
Participant contributions at beginning of year | 2019-12-31 | $1,814,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,108,586 |
Other income not declared elsewhere | 2019-12-31 | $3,584 |
Administrative expenses (other) incurred | 2019-12-31 | $114,607 |
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 | $21,018,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,753,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,734,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,218,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,443,795 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $57,595,308 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $44,285,976 |
Interest on participant loans | 2019-12-31 | $112,249 |
Interest earned on other investments | 2019-12-31 | $292,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,719,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,189,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,899,375 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,413,114 |
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 | $4,798,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,973,421 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2019-12-31 | 223696669 |
2018 : MANE RETIREMENT 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 | $5,702,481 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,164,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,043,400 |
Value of total corrective distributions | 2018-12-31 | $15,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,528,575 |
Value of total assets at end of year | 2018-12-31 | $70,734,624 |
Value of total assets at beginning of year | 2018-12-31 | $69,196,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,841 |
Total interest from all sources | 2018-12-31 | $311,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,531 |
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 | $195,531 |
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 | $4,517,703 |
Participant contributions at end of year | 2018-12-31 | $1,814,856 |
Participant contributions at beginning of year | 2018-12-31 | $1,513,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $731,411 |
Administrative expenses (other) incurred | 2018-12-31 | $105,841 |
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 | $1,537,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,734,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,196,921 |
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 | $11,443,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,718,978 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $44,285,976 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $44,256,984 |
Interest on participant loans | 2018-12-31 | $75,256 |
Interest earned on other investments | 2018-12-31 | $235,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,189,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,707,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,950,035 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,382,675 |
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 | $4,279,461 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,043,400 |
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 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2018-12-31 | 223696669 |
2017 : MANE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,368,630 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,049,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,000,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,036,301 |
Value of total assets at end of year | 2017-12-31 | $69,196,921 |
Value of total assets at beginning of year | 2017-12-31 | $53,877,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,706 |
Total interest from all sources | 2017-12-31 | $240,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $241,456 |
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 | $241,456 |
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 | $3,807,167 |
Participant contributions at end of year | 2017-12-31 | $1,513,185 |
Participant contributions at beginning of year | 2017-12-31 | $1,355,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $338,986 |
Other income not declared elsewhere | 2017-12-31 | $22,586 |
Administrative expenses (other) incurred | 2017-12-31 | $48,706 |
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 | $15,319,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,196,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,877,606 |
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 | $11,718,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,577,434 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $44,256,984 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $62,376 |
Interest earned on other investments | 2017-12-31 | $178,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,707,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,945,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,750,109 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,077,793 |
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 | $3,890,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,000,609 |
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 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2017-12-31 | 223696669 |
2016 : MANE RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,986,703 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,248,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,210,267 |
Value of total corrective distributions | 2016-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,020,322 |
Value of total assets at end of year | 2016-12-31 | $53,877,606 |
Value of total assets at beginning of year | 2016-12-31 | $46,139,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,942 |
Total interest from all sources | 2016-12-31 | $193,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $489,139 |
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 | $489,139 |
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 | $3,273,456 |
Participant contributions at end of year | 2016-12-31 | $1,355,151 |
Participant contributions at beginning of year | 2016-12-31 | $1,116,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,768 |
Other income not declared elsewhere | 2016-12-31 | $52,930 |
Administrative expenses (other) incurred | 2016-12-31 | $37,942 |
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 | $7,738,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,877,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,139,285 |
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 | $42,577,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,764,676 |
Interest on participant loans | 2016-12-31 | $53,652 |
Interest earned on other investments | 2016-12-31 | $139,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,945,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,258,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,230,953 |
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 | $3,566,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,210,267 |
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 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2016-12-31 | 223696669 |
2015 : MANE RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,551,944 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,339,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,310,464 |
Value of total corrective distributions | 2015-12-31 | $13,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,914,240 |
Value of total assets at end of year | 2015-12-31 | $46,139,285 |
Value of total assets at beginning of year | 2015-12-31 | $41,926,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,032 |
Total interest from all sources | 2015-12-31 | $173,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $445,354 |
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 | $445,354 |
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 | $2,841,870 |
Participant contributions at end of year | 2015-12-31 | $1,116,095 |
Participant contributions at beginning of year | 2015-12-31 | $1,086,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $808,836 |
Administrative expenses (other) incurred | 2015-12-31 | $15,032 |
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 | $4,212,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,139,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,926,432 |
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 | $36,764,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,067,802 |
Interest on participant loans | 2015-12-31 | $46,774 |
Interest earned on other investments | 2015-12-31 | $126,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,258,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,771,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-980,764 |
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 | $3,263,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,310,464 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2015-12-31 | 223696669 |
2014 : MANE RETIREMENT 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 | $7,100,086 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,060,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,048,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,532,797 |
Value of total assets at end of year | 2014-12-31 | $41,926,432 |
Value of total assets at beginning of year | 2014-12-31 | $36,887,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,201 |
Total interest from all sources | 2014-12-31 | $156,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $309,762 |
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 | $309,762 |
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 | $2,515,304 |
Participant contributions at end of year | 2014-12-31 | $1,086,734 |
Participant contributions at beginning of year | 2014-12-31 | $807,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,899 |
Administrative expenses (other) incurred | 2014-12-31 | $12,201 |
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 | $5,039,163 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,926,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,887,269 |
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 | $34,067,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,682,486 |
Interest on participant loans | 2014-12-31 | $37,034 |
Interest earned on other investments | 2014-12-31 | $119,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,771,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,397,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,100,847 |
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 | $2,877,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,048,722 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2014-12-31 | 226966669 |
2013 : MANE RETIREMENT 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 | $11,061,657 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,620,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,611,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,223,765 |
Value of total assets at end of year | 2013-12-31 | $36,887,269 |
Value of total assets at beginning of year | 2013-12-31 | $27,446,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,755 |
Total interest from all sources | 2013-12-31 | $124,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,469 |
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 | $209,469 |
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 | $2,035,613 |
Participant contributions at end of year | 2013-12-31 | $807,731 |
Participant contributions at beginning of year | 2013-12-31 | $610,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $732,165 |
Other income not declared elsewhere | 2013-12-31 | $770 |
Administrative expenses (other) incurred | 2013-12-31 | $8,755 |
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 | $9,440,981 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,887,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,446,288 |
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 | $29,682,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,493,288 |
Interest on participant loans | 2013-12-31 | $27,506 |
Interest earned on other investments | 2013-12-31 | $97,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,397,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,342,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,502,920 |
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 | $2,455,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,611,921 |
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 | No |
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 | SMOLIN, LUPIN & CO. |
Accountancy firm EIN | 2013-12-31 | 226966669 |
2012 : MANE RETIREMENT 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 | $7,081,378 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $943,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $927,351 |
Value of total corrective distributions | 2012-12-31 | $7,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,527,520 |
Value of total assets at end of year | 2012-12-31 | $27,446,288 |
Value of total assets at beginning of year | 2012-12-31 | $21,307,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,190 |
Total interest from all sources | 2012-12-31 | $48,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,516 |
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 | $209,516 |
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 | $1,750,834 |
Participant contributions at end of year | 2012-12-31 | $610,928 |
Participant contributions at beginning of year | 2012-12-31 | $440,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $589,279 |
Other income not declared elsewhere | 2012-12-31 | $5,051 |
Administrative expenses (other) incurred | 2012-12-31 | $8,190 |
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 | $6,138,315 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,446,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,307,973 |
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 | $21,493,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,220,560 |
Interest on participant loans | 2012-12-31 | $22,504 |
Interest earned on other investments | 2012-12-31 | $26,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,342,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,647,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,290,750 |
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 | $2,187,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $927,351 |
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 | SMOLIN, LUPIN & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 226966669 |
2011 : MANE RETIREMENT 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 | $3,271,915 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,258,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,254,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,968,203 |
Value of total assets at end of year | 2011-12-31 | $21,307,973 |
Value of total assets at beginning of year | 2011-12-31 | $19,294,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,370 |
Total interest from all sources | 2011-12-31 | $16,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,652 |
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 | $183,652 |
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 | $1,458,835 |
Participant contributions at end of year | 2011-12-31 | $440,113 |
Participant contributions at beginning of year | 2011-12-31 | $406,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $725,970 |
Other income not declared elsewhere | 2011-12-31 | $-34,635 |
Administrative expenses (other) incurred | 2011-12-31 | $4,370 |
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 | $2,013,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,307,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,294,647 |
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 | $16,220,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,908,260 |
Interest on participant loans | 2011-12-31 | $16,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,647,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,979,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-862,162 |
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 | $1,783,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,254,219 |
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 | SMOLIN, LUPIN & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 226966669 |
2010 : MANE RETIREMENT 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 | $4,931,590 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $747,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $741,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,027,010 |
Value of total assets at end of year | 2010-12-31 | $19,294,647 |
Value of total assets at beginning of year | 2010-12-31 | $15,110,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,965 |
Total interest from all sources | 2010-12-31 | $20,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,040 |
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 | $128,040 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,264,718 |
Participant contributions at end of year | 2010-12-31 | $406,891 |
Participant contributions at beginning of year | 2010-12-31 | $409,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $183,550 |
Other income not declared elsewhere | 2010-12-31 | $33,131 |
Administrative expenses (other) incurred | 2010-12-31 | $5,965 |
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 | $4,184,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,294,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,110,132 |
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 | $14,908,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,512,702 |
Interest on participant loans | 2010-12-31 | $20,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,979,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,187,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,723,304 |
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 | $1,578,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $741,110 |
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 | SMOLIN, LUPIN & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 226966669 |
2009 : MANE RETIREMENT 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 |