MULLINTBG INSURANCE AGENCY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MULLINTBG SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2015 : MULLINTBG SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $38,654,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,660,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,908,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,890,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,875,701 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $39,902,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,200 |
Total interest from all sources | 2015-12-31 | $105,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $465,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $465,935 |
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 | $1,813,382 |
Participant contributions at beginning of year | 2015-12-31 | $466,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,636 |
Other income not declared elsewhere | 2015-12-31 | $-96,761 |
Administrative expenses (other) incurred | 2015-12-31 | $18,200 |
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 | $-1,247,519 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,902,391 |
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 beginning of year | 2015-12-31 | $21,405,404 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,572,495 |
Interest on participant loans | 2015-12-31 | $16,107 |
Interest earned on other investments | 2015-12-31 | $89,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,458,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,111,992 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $422,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,055,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,890,289 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 202153727 |
2014 : MULLINTBG SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
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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 | $6,045,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,993,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,966,113 |
Value of total corrective distributions | 2014-12-31 | $6,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,679,691 |
Value of total assets at end of year | 2014-12-31 | $39,902,391 |
Value of total assets at beginning of year | 2014-12-31 | $37,850,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,800 |
Total interest from all sources | 2014-12-31 | $110,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $337,641 |
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 | $337,641 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,773,406 |
Participant contributions at end of year | 2014-12-31 | $466,146 |
Participant contributions at beginning of year | 2014-12-31 | $521,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $838,853 |
Other income not declared elsewhere | 2014-12-31 | $37,714 |
Administrative expenses (other) incurred | 2014-12-31 | $20,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,052,237 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,902,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,850,154 |
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 | $21,405,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,149,983 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,572,495 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,581,375 |
Interest on participant loans | 2014-12-31 | $20,468 |
Interest earned on other investments | 2014-12-31 | $89,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,458,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,597,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $671,643 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,208,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,067,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,966,113 |
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 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2014-12-31 | 953001179 |
2013 : MULLINTBG SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,487,867 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,412,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,400,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,960,916 |
Value of total assets at end of year | 2013-12-31 | $37,850,154 |
Value of total assets at beginning of year | 2013-12-31 | $34,774,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,075 |
Total interest from all sources | 2013-12-31 | $133,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $281,882 |
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 | $281,882 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,771,707 |
Participant contributions at end of year | 2013-12-31 | $521,085 |
Participant contributions at beginning of year | 2013-12-31 | $315,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $121,697 |
Other income not declared elsewhere | 2013-12-31 | $56,134 |
Administrative expenses (other) incurred | 2013-12-31 | $12,075 |
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 | $3,075,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,850,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,774,445 |
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 | $20,149,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,612,011 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,581,375 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,428,619 |
Interest on participant loans | 2013-12-31 | $16,707 |
Interest earned on other investments | 2013-12-31 | $116,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,597,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,418,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,965,516 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,090,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,067,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,400,083 |
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 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2013-12-31 | 953001179 |
2012 : MULLINTBG SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,853,029 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,878,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,866,535 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,735,117 |
Value of total assets at end of year | 2012-12-31 | $34,774,445 |
Value of total assets at beginning of year | 2012-12-31 | $32,800,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,922 |
Total interest from all sources | 2012-12-31 | $152,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $320,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $320,009 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,663,391 |
Participant contributions at end of year | 2012-12-31 | $315,371 |
Participant contributions at beginning of year | 2012-12-31 | $433,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,422 |
Other income not declared elsewhere | 2012-12-31 | $30,258 |
Administrative expenses (other) incurred | 2012-12-31 | $11,922 |
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 | $1,974,102 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,774,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,800,343 |
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 | $16,612,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,220,643 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,428,619 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,600,241 |
Interest on participant loans | 2012-12-31 | $18,820 |
Interest earned on other investments | 2012-12-31 | $133,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,418,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,545,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,203,817 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,411,241 |
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 | $1,050,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,866,535 |
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 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2012-12-31 | 953001179 |
2011 : MULLINTBG SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,249,413 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,101,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,093,880 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-6,079 |
Value of total corrective distributions | 2011-12-31 | $621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,669,603 |
Value of total assets at end of year | 2011-12-31 | $32,800,343 |
Value of total assets at beginning of year | 2011-12-31 | $32,652,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,968 |
Total interest from all sources | 2011-12-31 | $174,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $282,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $282,849 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,690,729 |
Participant contributions at end of year | 2011-12-31 | $433,750 |
Participant contributions at beginning of year | 2011-12-31 | $488,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,123 |
Other income not declared elsewhere | 2011-12-31 | $38,375 |
Administrative expenses (other) incurred | 2011-12-31 | $12,968 |
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 | $148,023 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,800,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,652,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,220,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,813,762 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,600,241 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,523,139 |
Interest on participant loans | 2011-12-31 | $23,572 |
Interest earned on other investments | 2011-12-31 | $151,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,545,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,826,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,096,138 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $179,885 |
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 | $943,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,093,880 |
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 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2011-12-31 | 953001179 |
2010 : MULLINTBG SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,602,633 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,135,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,072,032 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,248 |
Value of total corrective distributions | 2010-12-31 | $54,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,655,859 |
Value of total assets at end of year | 2010-12-31 | $32,652,320 |
Value of total assets at beginning of year | 2010-12-31 | $30,184,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,450 |
Total interest from all sources | 2010-12-31 | $52,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $134,393 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,656,068 |
Participant contributions at end of year | 2010-12-31 | $488,678 |
Participant contributions at beginning of year | 2010-12-31 | $402,556 |
Participant contributions at beginning of year | 2010-12-31 | $37,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $310,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,819 |
Other income not declared elsewhere | 2010-12-31 | $24,521 |
Administrative expenses (other) incurred | 2010-12-31 | $4,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,467,588 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,652,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,184,732 |
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 | $15,813,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,349,977 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,523,139 |
Interest on participant loans | 2010-12-31 | $23,302 |
Interest earned on other investments | 2010-12-31 | $29,298 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,025,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,826,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,416,593 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $249,405 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $69,262 |
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 | $979,596 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,072,032 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2010-12-31 | 953001179 |
2009 : MULLINTBG SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |