MINMOR INDUSTRIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINMOR INDUSTRIES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,933 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,905,265 |
Total of all expenses incurred | 2022-12-31 | $1,290,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,247,697 |
Value of total corrective distributions | 2022-12-31 | $31,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $399,833 |
Value of total assets at end of year | 2022-12-31 | $12,161,597 |
Value of total assets at beginning of year | 2022-12-31 | $15,336,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,389 |
Total interest from all sources | 2022-12-31 | $150,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,389 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $399,833 |
Participant contributions at end of year | 2022-12-31 | $205,407 |
Participant contributions at beginning of year | 2022-12-31 | $192,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,933 |
Other income not declared elsewhere | 2022-12-31 | $-521,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,195,582 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,109,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,305,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,079,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,933,791 |
Interest on participant loans | 2022-12-31 | $9,443 |
Interest earned on other investments | 2022-12-31 | $141,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,876,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,210,693 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,934,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,247,697 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,442 |
Total income from all sources (including contributions) | 2021-12-31 | $1,609,647 |
Total of all expenses incurred | 2021-12-31 | $1,092,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,059,466 |
Value of total corrective distributions | 2021-12-31 | $21,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $650,606 |
Value of total assets at end of year | 2021-12-31 | $15,336,985 |
Value of total assets at beginning of year | 2021-12-31 | $14,808,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,161 |
Total interest from all sources | 2021-12-31 | $148,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $11,161 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $508,952 |
Participant contributions at end of year | 2021-12-31 | $192,501 |
Participant contributions at beginning of year | 2021-12-31 | $237,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $141,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,442 |
Other income not declared elsewhere | 2021-12-31 | $-669,033 |
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 | $517,578 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,305,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,787,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,933,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,883,964 |
Interest on participant loans | 2021-12-31 | $11,823 |
Interest earned on other investments | 2021-12-31 | $136,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,210,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,687,198 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,479,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,059,466 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : MINMOR INDUSTRIES, LLC 401(K) 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) | 2020-12-31 | $21,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,164 |
Total income from all sources (including contributions) | 2020-12-31 | $2,359,968 |
Total of all expenses incurred | 2020-12-31 | $486,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $458,635 |
Value of total corrective distributions | 2020-12-31 | $21,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $532,287 |
Value of total assets at end of year | 2020-12-31 | $14,808,916 |
Value of total assets at beginning of year | 2020-12-31 | $12,941,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,642 |
Total interest from all sources | 2020-12-31 | $142,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $6,642 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $531,005 |
Participant contributions at end of year | 2020-12-31 | $237,754 |
Participant contributions at beginning of year | 2020-12-31 | $273,750 |
Participant contributions at beginning of year | 2020-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,164 |
Other income not declared elsewhere | 2020-12-31 | $278,715 |
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 | $1,873,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,787,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,914,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,883,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,263,888 |
Interest on participant loans | 2020-12-31 | $16,457 |
Interest earned on other investments | 2020-12-31 | $125,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,687,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,403,724 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,406,629 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $458,635 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,164 |
Total income from all sources (including contributions) | 2019-12-31 | $2,601,898 |
Total of all expenses incurred | 2019-12-31 | $163,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $492,685 |
Value of total assets at end of year | 2019-12-31 | $12,941,389 |
Value of total assets at beginning of year | 2019-12-31 | $10,476,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,009 |
Total interest from all sources | 2019-12-31 | $119,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $483,730 |
Participant contributions at end of year | 2019-12-31 | $273,750 |
Participant contributions at beginning of year | 2019-12-31 | $280,084 |
Participant contributions at end of year | 2019-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,164 |
Other income not declared elsewhere | 2019-12-31 | $214,529 |
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 | $2,437,997 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,914,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,476,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,263,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,241,710 |
Interest on participant loans | 2019-12-31 | $14,752 |
Interest earned on other investments | 2019-12-31 | $104,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,403,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,954,434 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,775,592 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,892 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-8,206 |
Total of all expenses incurred | 2018-12-31 | $593,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $452,785 |
Value of total assets at end of year | 2018-12-31 | $10,476,228 |
Value of total assets at beginning of year | 2018-12-31 | $11,078,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,264 |
Total interest from all sources | 2018-12-31 | $91,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,264 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $452,785 |
Participant contributions at end of year | 2018-12-31 | $280,084 |
Participant contributions at beginning of year | 2018-12-31 | $328,744 |
Other income not declared elsewhere | 2018-12-31 | $-36,366 |
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 | $-601,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,476,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,078,032 |
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 | $7,241,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,134,758 |
Interest on participant loans | 2018-12-31 | $13,992 |
Interest earned on other investments | 2018-12-31 | $77,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,954,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,614,530 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-515,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,334 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,831,257 |
Total of all expenses incurred | 2017-12-31 | $1,373,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,366,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $396,885 |
Value of total assets at end of year | 2017-12-31 | $11,078,032 |
Value of total assets at beginning of year | 2017-12-31 | $10,620,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,728 |
Total interest from all sources | 2017-12-31 | $95,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,728 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $396,885 |
Participant contributions at end of year | 2017-12-31 | $328,744 |
Participant contributions at beginning of year | 2017-12-31 | $262,786 |
Participant contributions at beginning of year | 2017-12-31 | $442 |
Other income not declared elsewhere | 2017-12-31 | $-38,972 |
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 | $457,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,078,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,620,532 |
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 | $8,134,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,317,554 |
Interest on participant loans | 2017-12-31 | $12,701 |
Interest earned on other investments | 2017-12-31 | $82,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,614,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,039,750 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,377,697 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,366,029 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,703 |
Total income from all sources (including contributions) | 2016-12-31 | $926,210 |
Total of all expenses incurred | 2016-12-31 | $423,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $391,812 |
Value of total assets at end of year | 2016-12-31 | $10,620,532 |
Value of total assets at beginning of year | 2016-12-31 | $10,125,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,256 |
Total interest from all sources | 2016-12-31 | $87,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,256 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $391,812 |
Participant contributions at end of year | 2016-12-31 | $262,786 |
Participant contributions at beginning of year | 2016-12-31 | $219,684 |
Participant contributions at end of year | 2016-12-31 | $442 |
Participant contributions at beginning of year | 2016-12-31 | $8,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,703 |
Other income not declared elsewhere | 2016-12-31 | $13,868 |
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 | $502,637 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,620,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,117,895 |
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 | $7,317,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,675,445 |
Interest on participant loans | 2016-12-31 | $10,299 |
Interest earned on other investments | 2016-12-31 | $77,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,039,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,221,800 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $432,727 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,317 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,703 |
Total income from all sources (including contributions) | 2015-12-31 | $464,240 |
Total of all expenses incurred | 2015-12-31 | $574,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $564,675 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1 |
Value of total corrective distributions | 2015-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $491,111 |
Value of total assets at end of year | 2015-12-31 | $10,125,598 |
Value of total assets at beginning of year | 2015-12-31 | $10,228,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,116 |
Total interest from all sources | 2015-12-31 | $67,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,116 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $485,270 |
Participant contributions at end of year | 2015-12-31 | $219,684 |
Participant contributions at beginning of year | 2015-12-31 | $222,411 |
Participant contributions at end of year | 2015-12-31 | $8,669 |
Participant contributions at beginning of year | 2015-12-31 | $7,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,703 |
Other income not declared elsewhere | 2015-12-31 | $2,505 |
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 | $-110,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,117,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,228,479 |
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 | $7,675,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,291,093 |
Interest on participant loans | 2015-12-31 | $9,030 |
Interest earned on other investments | 2015-12-31 | $58,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,221,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,707,779 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-96,426 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $564,675 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,131 |
Total income from all sources (including contributions) | 2014-12-31 | $1,148,927 |
Total of all expenses incurred | 2014-12-31 | $457,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $451,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $538,934 |
Value of total assets at end of year | 2014-12-31 | $10,228,479 |
Value of total assets at beginning of year | 2014-12-31 | $9,564,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,306 |
Total interest from all sources | 2014-12-31 | $59,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,306 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $518,827 |
Participant contributions at end of year | 2014-12-31 | $222,411 |
Participant contributions at beginning of year | 2014-12-31 | $208,107 |
Participant contributions at end of year | 2014-12-31 | $7,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,131 |
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 | $691,433 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,228,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,537,046 |
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 | $8,291,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,892,164 |
Interest on participant loans | 2014-12-31 | $7,885 |
Interest earned on other investments | 2014-12-31 | $51,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,707,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,463,906 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $550,976 |
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 | $399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $451,188 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 410975573 |
2013 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,131 |
Total income from all sources (including contributions) | 2013-12-31 | $2,262,722 |
Total of all expenses incurred | 2013-12-31 | $343,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $338,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $755,022 |
Value of total assets at end of year | 2013-12-31 | $9,564,177 |
Value of total assets at beginning of year | 2013-12-31 | $7,617,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,466 |
Total interest from all sources | 2013-12-31 | $51,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,466 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $530,417 |
Participant contributions at end of year | 2013-12-31 | $208,107 |
Participant contributions at beginning of year | 2013-12-31 | $236,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $224,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,131 |
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 | $1,919,316 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,537,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,617,730 |
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 | $7,892,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,185,506 |
Interest on participant loans | 2013-12-31 | $9,565 |
Interest earned on other investments | 2013-12-31 | $41,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,463,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,195,519 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,456,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,940 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,450,257 |
Total of all expenses incurred | 2012-12-31 | $360,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $350,138 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $540,806 |
Value of total assets at end of year | 2012-12-31 | $7,617,730 |
Value of total assets at beginning of year | 2012-12-31 | $6,527,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,489 |
Total interest from all sources | 2012-12-31 | $29,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $528,699 |
Participant contributions at end of year | 2012-12-31 | $236,705 |
Participant contributions at beginning of year | 2012-12-31 | $219,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,089,807 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,617,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,527,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,185,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,808,221 |
Interest on participant loans | 2012-12-31 | $8,955 |
Interest earned on other investments | 2012-12-31 | $20,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,195,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $500,452 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $879,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $350,138 |
Contract administrator fees | 2012-12-31 | $9,489 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $353,718 |
Total of all expenses incurred | 2011-12-31 | $94,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $82,955 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,755 |
Value of total corrective distributions | 2011-12-31 | $400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $695,882 |
Value of total assets at end of year | 2011-12-31 | $6,527,923 |
Value of total assets at beginning of year | 2011-12-31 | $6,268,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,336 |
Total interest from all sources | 2011-12-31 | $22,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $555,015 |
Participant contributions at end of year | 2011-12-31 | $219,250 |
Participant contributions at beginning of year | 2011-12-31 | $166,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $259,272 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,527,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,268,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,808,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,795,022 |
Interest on participant loans | 2011-12-31 | $8,921 |
Interest earned on other investments | 2011-12-31 | $13,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $500,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $306,954 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-364,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $140,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $82,955 |
Contract administrator fees | 2011-12-31 | $7,336 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : MINMOR INDUSTRIES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,454,519 |
Total of all expenses incurred | 2010-12-31 | $132,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,508 |
Value of total corrective distributions | 2010-12-31 | $1,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $650,518 |
Value of total assets at end of year | 2010-12-31 | $6,268,651 |
Value of total assets at beginning of year | 2010-12-31 | $4,947,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,643 |
Total interest from all sources | 2010-12-31 | $14,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $511,816 |
Participant contributions at end of year | 2010-12-31 | $166,675 |
Participant contributions at beginning of year | 2010-12-31 | $74,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,321,605 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,268,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,947,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,795,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,682,127 |
Interest on participant loans | 2010-12-31 | $6,584 |
Interest earned on other investments | 2010-12-31 | $7,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $306,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $189,973 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $789,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $132,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,508 |
Contract administrator fees | 2010-12-31 | $8,643 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN |
Accountancy firm EIN | 2010-12-31 | 410746749 |