MANTH-BROWNELL, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-03-09 | $5,979,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-09 | $0 |
Total income from all sources (including contributions) | 2021-03-09 | $1,209,237 |
Total of all expenses incurred | 2021-03-09 | $620,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-09 | $609,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-09 | $141,002 |
Value of total assets at end of year | 2021-03-09 | $0 |
Value of total assets at beginning of year | 2021-03-09 | $5,390,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-09 | $10,288 |
Total interest from all sources | 2021-03-09 | $29,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-09 | No |
Was this plan covered by a fidelity bond | 2021-03-09 | Yes |
Value of fidelity bond cover | 2021-03-09 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-09 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-09 | No |
Contributions received from participants | 2021-03-09 | $110,010 |
Participant contributions at end of year | 2021-03-09 | $0 |
Participant contributions at beginning of year | 2021-03-09 | $106,782 |
Administrative expenses (other) incurred | 2021-03-09 | $10,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-09 | No |
Value of net income/loss | 2021-03-09 | $589,129 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-09 | $5,390,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-09 | $4,779,262 |
Interest on participant loans | 2021-03-09 | $5,260 |
Interest earned on other investments | 2021-03-09 | $24,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-09 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-09 | $504,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-09 | $1,038,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-09 | No |
Contributions received in cash from employer | 2021-03-09 | $30,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-09 | $609,820 |
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 | 2021-03-09 | Yes |
Did the plan have assets held for investment | 2021-03-09 | 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 | 2021-03-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-03-09 | Disclaimer |
Accountancy firm name | 2021-03-09 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-03-09 | 161226221 |
2020 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $490,377 |
Total of all expenses incurred | 2020-06-30 | $844,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $839,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $313,782 |
Value of total assets at end of year | 2020-06-30 | $5,390,733 |
Value of total assets at beginning of year | 2020-06-30 | $5,744,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,269 |
Total interest from all sources | 2020-06-30 | $22,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $233,852 |
Participant contributions at end of year | 2020-06-30 | $106,782 |
Participant contributions at beginning of year | 2020-06-30 | $130,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,613 |
Administrative expenses (other) incurred | 2020-06-30 | $5,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-354,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,390,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,744,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,779,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,012,943 |
Interest on participant loans | 2020-06-30 | $9,757 |
Interest earned on other investments | 2020-06-30 | $12,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $504,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $601,822 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $154,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $72,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $839,258 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-06-30 | 161226221 |
2019 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $598,433 |
Total of all expenses incurred | 2019-06-30 | $1,384,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,370,033 |
Value of total corrective distributions | 2019-06-30 | $1,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $319,002 |
Value of total assets at end of year | 2019-06-30 | $5,744,883 |
Value of total assets at beginning of year | 2019-06-30 | $6,531,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,551 |
Total interest from all sources | 2019-06-30 | $21,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $248,001 |
Participant contributions at end of year | 2019-06-30 | $130,118 |
Participant contributions at beginning of year | 2019-06-30 | $122,616 |
Administrative expenses (other) incurred | 2019-06-30 | $13,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-786,488 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,744,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,531,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,012,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,874,290 |
Interest on participant loans | 2019-06-30 | $7,328 |
Interest earned on other investments | 2019-06-30 | $14,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $601,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $534,465 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $257,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $71,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,370,033 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-06-30 | 161226221 |
2018 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,185,537 |
Total of all expenses incurred | 2018-06-30 | $314,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $300,493 |
Value of total corrective distributions | 2018-06-30 | $3,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $736,473 |
Value of total assets at end of year | 2018-06-30 | $6,531,371 |
Value of total assets at beginning of year | 2018-06-30 | $5,660,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,502 |
Total interest from all sources | 2018-06-30 | $21,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $289,230 |
Participant contributions at end of year | 2018-06-30 | $122,616 |
Participant contributions at beginning of year | 2018-06-30 | $148,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $353,877 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $10,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $870,979 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,531,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,660,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,874,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,998,741 |
Interest on participant loans | 2018-06-30 | $6,538 |
Interest earned on other investments | 2018-06-30 | $14,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $534,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $513,210 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $427,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $93,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $300,493 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-06-30 | 161226221 |
2017 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $977,354 |
Total of all expenses incurred | 2017-06-30 | $488,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $484,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $407,766 |
Value of total assets at end of year | 2017-06-30 | $5,660,392 |
Value of total assets at beginning of year | 2017-06-30 | $5,171,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,800 |
Total interest from all sources | 2017-06-30 | $18,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $274,370 |
Participant contributions at end of year | 2017-06-30 | $148,441 |
Participant contributions at beginning of year | 2017-06-30 | $140,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $48,591 |
Administrative expenses (other) incurred | 2017-06-30 | $3,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $488,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,660,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,171,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,998,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,455,931 |
Interest on participant loans | 2017-06-30 | $5,813 |
Interest earned on other investments | 2017-06-30 | $13,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $513,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $575,329 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $550,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $84,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $484,757 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-06-30 | 161226221 |
2016 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $285,300 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $637,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $633,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $414,463 |
Value of total assets at end of year | 2016-06-30 | $5,171,595 |
Value of total assets at beginning of year | 2016-06-30 | $5,523,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,500 |
Total interest from all sources | 2016-06-30 | $11,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $245,629 |
Participant contributions at end of year | 2016-06-30 | $140,335 |
Participant contributions at beginning of year | 2016-06-30 | $99,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $97,731 |
Other income not declared elsewhere | 2016-06-30 | $-222 |
Administrative expenses (other) incurred | 2016-06-30 | $3,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-351,927 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,171,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,523,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,455,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,749,627 |
Interest on participant loans | 2016-06-30 | $4,533 |
Interest earned on other investments | 2016-06-30 | $7,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $575,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $674,709 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-140,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $71,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $633,727 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2016-06-30 | 161226221 |
2015 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,980 |
Total income from all sources (including contributions) | 2015-06-30 | $487,634 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,258,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,250,054 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $4,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $374,501 |
Value of total assets at end of year | 2015-06-30 | $5,523,522 |
Value of total assets at beginning of year | 2015-06-30 | $6,295,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,450 |
Total interest from all sources | 2015-06-30 | $12,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $275,052 |
Participant contributions at end of year | 2015-06-30 | $99,186 |
Participant contributions at beginning of year | 2015-06-30 | $153,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,980 |
Other income not declared elsewhere | 2015-06-30 | $1,955 |
Administrative expenses (other) incurred | 2015-06-30 | $3,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-770,387 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,523,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,293,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,749,627 |
Interest on participant loans | 2015-06-30 | $5,421 |
Interest earned on other investments | 2015-06-30 | $7,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,142,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,142,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $674,709 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $98,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $90,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,250,054 |
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 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2015-06-30 | 161226221 |
2014 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,276,345 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $838,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $804,103 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $18,190 |
Value of total corrective distributions | 2014-06-30 | $9,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $382,581 |
Value of total assets at end of year | 2014-06-30 | $6,295,889 |
Value of total assets at beginning of year | 2014-06-30 | $5,855,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,528 |
Total interest from all sources | 2014-06-30 | $9,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $276,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $276,447 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $285,996 |
Participant contributions at end of year | 2014-06-30 | $153,728 |
Participant contributions at beginning of year | 2014-06-30 | $218,843 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $20,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,980 |
Other income not declared elsewhere | 2014-06-30 | $440 |
Administrative expenses (other) incurred | 2014-06-30 | $6,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $438,108 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,293,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,855,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,249,773 |
Interest on participant loans | 2014-06-30 | $9,698 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $387,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,142,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $605,000 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $76,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $804,103 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2014-06-30 | 161226221 |
2013 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $897,871 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $228,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $217,892 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $2,176 |
Value of total corrective distributions | 2013-06-30 | $3,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $327,660 |
Value of total assets at end of year | 2013-06-30 | $5,855,801 |
Value of total assets at beginning of year | 2013-06-30 | $5,185,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,065 |
Total interest from all sources | 2013-06-30 | $12,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $128,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $128,771 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $255,898 |
Participant contributions at end of year | 2013-06-30 | $218,843 |
Participant contributions at beginning of year | 2013-06-30 | $289,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,931 |
Other income not declared elsewhere | 2013-06-30 | $353 |
Administrative expenses (other) incurred | 2013-06-30 | $4,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $669,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,855,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,185,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,249,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,489,853 |
Interest on participant loans | 2013-06-30 | $12,018 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $387,185 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $406,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $425,912 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $66,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $217,892 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2013-06-30 | 161226221 |
2012 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $277,890 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $58,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $46,813 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $8,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $277,361 |
Value of total assets at end of year | 2012-06-30 | $5,185,939 |
Value of total assets at beginning of year | 2012-06-30 | $4,967,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,719 |
Total interest from all sources | 2012-06-30 | $16,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $128,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $128,280 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $497,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $200,636 |
Participant contributions at end of year | 2012-06-30 | $289,985 |
Participant contributions at beginning of year | 2012-06-30 | $337,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $16,183 |
Administrative expenses (other) incurred | 2012-06-30 | $3,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $218,900 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,185,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,967,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,489,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,243,420 |
Interest on participant loans | 2012-06-30 | $16,572 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $406,101 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $385,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-147,962 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $60,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $46,813 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2012-06-30 | 161226221 |
2011 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,139,958 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $756,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $749,309 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $2,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $233,598 |
Value of total assets at end of year | 2011-06-30 | $4,967,039 |
Value of total assets at beginning of year | 2011-06-30 | $4,583,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,294 |
Total interest from all sources | 2011-06-30 | $15,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $84,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $84,505 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $459,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $197,711 |
Participant contributions at end of year | 2011-06-30 | $337,973 |
Participant contributions at beginning of year | 2011-06-30 | $250,549 |
Administrative expenses (other) incurred | 2011-06-30 | $5,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $383,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,967,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,583,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,243,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,880,603 |
Interest on participant loans | 2011-06-30 | $15,190 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $385,646 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $452,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $802,010 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $35,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $749,309 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2011-06-30 | 161226221 |
2010 : MANTH-BROWNELL, INCORPORATED EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |