MACLEAN INVESTMENT PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACLEAN INVESTMENT PARTNERS 401(K) PLAN
Measure | Date | Value |
---|
2021 : MACLEAN INVESTMENT PARTNERS 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $15,693,317 |
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 | $4,477,263 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,110,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,004,968 |
Value of total corrective distributions | 2021-12-31 | $40,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,894,216 |
Value of total assets at end of year | 2021-12-31 | $2,682,634 |
Value of total assets at beginning of year | 2021-12-31 | $17,008,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,896 |
Total interest from all sources | 2021-12-31 | $14,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,897 |
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 | $169,897 |
Administrative expenses professional fees incurred | 2021-12-31 | $59,896 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,443,452 |
Participant contributions at end of year | 2021-12-31 | $10,915 |
Participant contributions at beginning of year | 2021-12-31 | $401,314 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $967,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,254 |
Other income not declared elsewhere | 2021-12-31 | $6,157 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,236 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $276,262 |
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 | $1,367,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,682,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,008,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,459,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,588,903 |
Interest on participant loans | 2021-12-31 | $14,294 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $207,477 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $709,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,389,395 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $483,160 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,445 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,004,968 |
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 | 2021-12-31 | Yes |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : MACLEAN INVESTMENT PARTNERS 401(K) PLAN 2020 401k financial data |
---|
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 | $4,519,768 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,535,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,417,368 |
Value of total corrective distributions | 2020-12-31 | $39,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,272,618 |
Value of total assets at end of year | 2020-12-31 | $17,008,856 |
Value of total assets at beginning of year | 2020-12-31 | $15,024,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,027 |
Total interest from all sources | 2020-12-31 | $19,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,009 |
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 | $231,009 |
Administrative expenses professional fees incurred | 2020-12-31 | $73,027 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,683,759 |
Participant contributions at end of year | 2020-12-31 | $401,314 |
Participant contributions at beginning of year | 2020-12-31 | $331,915 |
Participant contributions at end of year | 2020-12-31 | $7,065 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $547 |
Other income not declared elsewhere | 2020-12-31 | $83 |
Total non interest bearing cash at end of year | 2020-12-31 | $276,262 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
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 | $1,984,610 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,008,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,024,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,588,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,286,283 |
Interest on participant loans | 2020-12-31 | $19,177 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $709,124 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $384,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,978,993 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $579,313 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,934 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,417,368 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : MACLEAN INVESTMENT PARTNERS 401(K) PLAN 2019 401k financial data |
---|
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 | $8,176,908 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,375,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,290,213 |
Value of total corrective distributions | 2019-12-31 | $7,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,719,117 |
Value of total assets at end of year | 2019-12-31 | $15,024,246 |
Value of total assets at beginning of year | 2019-12-31 | $9,222,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,019 |
Total interest from all sources | 2019-12-31 | $16,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,993 |
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 | $307,993 |
Administrative expenses professional fees incurred | 2019-12-31 | $73,019 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,651,945 |
Participant contributions at end of year | 2019-12-31 | $331,915 |
Participant contributions at beginning of year | 2019-12-31 | $257,103 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $29,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,470,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $503 |
Other income not declared elsewhere | 2019-12-31 | $2,272 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,801,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,024,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,222,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,286,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,558,922 |
Interest on participant loans | 2019-12-31 | $16,495 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $384,163 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $364,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,120,655 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $596,365 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,331 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,290,213 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : MACLEAN INVESTMENT PARTNERS 401(K) PLAN 2018 401k financial data |
---|
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 | $38,256 |
Total income from all sources (including contributions) | 2018-12-31 | $921,924 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $592,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $530,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,430,926 |
Value of total assets at end of year | 2018-12-31 | $9,222,942 |
Value of total assets at beginning of year | 2018-12-31 | $8,931,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,674 |
Total interest from all sources | 2018-12-31 | $11,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $190,045 |
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 | $190,045 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,674 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,052,361 |
Participant contributions at end of year | 2018-12-31 | $257,103 |
Participant contributions at beginning of year | 2018-12-31 | $278,328 |
Participant contributions at end of year | 2018-12-31 | $29,980 |
Participant contributions at beginning of year | 2018-12-31 | $25,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,256 |
Other income not declared elsewhere | 2018-12-31 | $48 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,046 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $248 |
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 | $329,371 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,222,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,893,571 |
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 | $8,558,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,181,843 |
Interest on participant loans | 2018-12-31 | $11,043 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $364,924 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $429,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-716,643 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $362,832 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,464 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $530,879 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : MACLEAN INVESTMENT PARTNERS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,358 |
Total income from all sources (including contributions) | 2017-12-31 | $2,521,944 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $697,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $635,124 |
Value of total corrective distributions | 2017-12-31 | $3,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,272,605 |
Value of total assets at end of year | 2017-12-31 | $8,931,827 |
Value of total assets at beginning of year | 2017-12-31 | $7,104,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,386 |
Total interest from all sources | 2017-12-31 | $10,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $148,851 |
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 | $148,851 |
Administrative expenses professional fees incurred | 2017-12-31 | $59,386 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $930,577 |
Participant contributions at end of year | 2017-12-31 | $278,328 |
Participant contributions at beginning of year | 2017-12-31 | $251,343 |
Participant contributions at end of year | 2017-12-31 | $25,164 |
Participant contributions at beginning of year | 2017-12-31 | $23,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,358 |
Other income not declared elsewhere | 2017-12-31 | $191 |
Total non interest bearing cash at end of year | 2017-12-31 | $248 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,555 |
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 | $1,824,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,893,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,069,191 |
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 | $8,181,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,222,137 |
Interest on participant loans | 2017-12-31 | $10,958 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $429,332 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $579,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,078,035 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,304 |
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 | $334,410 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,305 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $635,124 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : MACLEAN INVESTMENT PARTNERS 401(K) 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 | $35,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $976 |
Total income from all sources (including contributions) | 2016-12-31 | $2,075,975 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $650,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $600,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,604,327 |
Value of total assets at end of year | 2016-12-31 | $7,104,549 |
Value of total assets at beginning of year | 2016-12-31 | $5,645,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,138 |
Total interest from all sources | 2016-12-31 | $8,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,837 |
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 | $109,837 |
Administrative expenses professional fees incurred | 2016-12-31 | $50,138 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $780,722 |
Participant contributions at end of year | 2016-12-31 | $251,343 |
Participant contributions at beginning of year | 2016-12-31 | $208,578 |
Participant contributions at end of year | 2016-12-31 | $23,499 |
Participant contributions at beginning of year | 2016-12-31 | $74,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $543,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $976 |
Other income not declared elsewhere | 2016-12-31 | $4,187 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,555 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $75 |
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 | $1,425,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,069,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,644,036 |
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 | $6,222,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,033,374 |
Interest on participant loans | 2016-12-31 | $8,186 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $579,833 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $299,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,580 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $279,651 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,596 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $29,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $600,682 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : MACLEAN INVESTMENT PARTNERS 401(K) 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 | $976 |
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 | $1,062,125 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $575,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $529,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,058,880 |
Value of total assets at end of year | 2015-12-31 | $5,645,012 |
Value of total assets at beginning of year | 2015-12-31 | $5,157,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,586 |
Total interest from all sources | 2015-12-31 | $4,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,895 |
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 | $89,895 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $750,180 |
Participant contributions at end of year | 2015-12-31 | $208,578 |
Participant contributions at beginning of year | 2015-12-31 | $108,622 |
Participant contributions at end of year | 2015-12-31 | $74,041 |
Participant contributions at beginning of year | 2015-12-31 | $32,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $976 |
Other income not declared elsewhere | 2015-12-31 | $291 |
Administrative expenses (other) incurred | 2015-12-31 | $38,586 |
Total non interest bearing cash at end of year | 2015-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,073 |
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 | $486,377 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,644,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,157,659 |
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 | $5,033,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,743,905 |
Interest on participant loans | 2015-12-31 | $4,457 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $299,555 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $243,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,063 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $269,506 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,017 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $529,162 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : MACLEAN INVESTMENT PARTNERS 401(K) 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 | $1,690,562 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $481,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $430,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,363,165 |
Value of total assets at end of year | 2014-12-31 | $5,157,659 |
Value of total assets at beginning of year | 2014-12-31 | $3,948,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,337 |
Total interest from all sources | 2014-12-31 | $3,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,220 |
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 | $72,220 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,605 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $729,473 |
Participant contributions at end of year | 2014-12-31 | $108,622 |
Participant contributions at beginning of year | 2014-12-31 | $123,721 |
Participant contributions at end of year | 2014-12-31 | $32,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $401,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $759 |
Other income not declared elsewhere | 2014-12-31 | $409 |
Administrative expenses (other) incurred | 2014-12-31 | $35,732 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,209,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,157,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,948,284 |
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 | $4,743,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,338,783 |
Interest on participant loans | 2014-12-31 | $3,718 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $243,449 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $485,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,698 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $232,261 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $430,850 |
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 | PIOTROWSKI AND GEBIS |
Accountancy firm EIN | 2014-12-31 | 363712775 |
2013 : MACLEAN INVESTMENT PARTNERS 401(K) 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 | $726 |
Total income from all sources (including contributions) | 2013-12-31 | $1,554,606 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $205,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $938,945 |
Value of total assets at end of year | 2013-12-31 | $3,948,284 |
Value of total assets at beginning of year | 2013-12-31 | $2,600,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,277 |
Total interest from all sources | 2013-12-31 | $3,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,375 |
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 | $48,375 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,895 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $457,455 |
Participant contributions at end of year | 2013-12-31 | $123,721 |
Participant contributions at beginning of year | 2013-12-31 | $83,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $400,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $726 |
Other income not declared elsewhere | 2013-12-31 | $318 |
Administrative expenses (other) incurred | 2013-12-31 | $30,382 |
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 | $1,348,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,948,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,599,614 |
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 | $3,338,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,063,145 |
Interest on participant loans | 2013-12-31 | $3,382 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $485,021 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $453,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $554,525 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,061 |
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 | Yes |
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 | $81,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,659 |
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 | PIOTROWSKI AND GEBIS |
Accountancy firm EIN | 2013-12-31 | 363712775 |