MORETRENCH AMERICAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORETRENCH AMERICAN CORPORATION 401(K) PLAN
Measure | Date | Value |
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2021 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total transfer of assets from this plan | 2021-08-31 | $29,507,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $2,990,088 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $1,628,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,588,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $0 |
Value of total assets at beginning of year | 2021-08-31 | $28,145,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $40,115 |
Total interest from all sources | 2021-08-31 | $87,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $90,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $90,276 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $397,089 |
Other income not declared elsewhere | 2021-08-31 | $3,630 |
Administrative expenses (other) incurred | 2021-08-31 | $40,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $1,361,899 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $28,145,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $14,002,542 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $5,682,617 |
Interest on participant loans | 2021-08-31 | $10,359 |
Interest earned on other investments | 2021-08-31 | $76,641 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $3,021,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $5,041,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,570,216 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $1,062,541 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $176,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,588,074 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | ARONSON, LLC |
Accountancy firm EIN | 2021-08-31 | 371611326 |
2020 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $8,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,845,403 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,347,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,302,675 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $28,145,712 |
Value of total assets at beginning of year | 2020-12-31 | $27,638,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,704 |
Total interest from all sources | 2020-12-31 | $139,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $212,875 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $397,089 |
Participant contributions at beginning of year | 2020-12-31 | $406,178 |
Other income not declared elsewhere | 2020-12-31 | $5,208 |
Administrative expenses (other) incurred | 2020-12-31 | $42,704 |
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 | $498,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,145,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,638,716 |
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 | $14,002,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,827,720 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,682,617 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,992,254 |
Interest on participant loans | 2020-12-31 | $15,520 |
Interest earned on other investments | 2020-12-31 | $123,615 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,021,628 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,186,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,041,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,225,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,244,499 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,710,962 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $532,724 |
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 | $3,302,675 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,488,138 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,292,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,084,411 |
Value of total corrective distributions | 2019-12-31 | $173,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $27,638,716 |
Value of total assets at beginning of year | 2019-12-31 | $25,442,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,775 |
Total interest from all sources | 2019-12-31 | $118,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $339,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $339,244 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $406,178 |
Participant contributions at beginning of year | 2019-12-31 | $480,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $66,591 |
Other income not declared elsewhere | 2019-12-31 | $-3,991 |
Administrative expenses (other) incurred | 2019-12-31 | $34,775 |
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 | $2,195,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,638,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,442,830 |
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 | $14,827,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,793,102 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,992,254 |
Interest on participant loans | 2019-12-31 | $18,616 |
Interest earned on other investments | 2019-12-31 | $90,605 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,186,919 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,225,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,102,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,609,453 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $409,441 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,084,411 |
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 | 2019-12-31 | Yes |
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 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,477,353 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,865,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,760,021 |
Value of total corrective distributions | 2018-12-31 | $59,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,529,154 |
Value of total assets at end of year | 2018-12-31 | $25,442,830 |
Value of total assets at beginning of year | 2018-12-31 | $33,831,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,049 |
Total interest from all sources | 2018-12-31 | $23,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,021,383 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,021,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,202,915 |
Participant contributions at end of year | 2018-12-31 | $480,497 |
Participant contributions at beginning of year | 2018-12-31 | $808,545 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $66,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $432,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,898,198 |
Other income not declared elsewhere | 2018-12-31 | $178,255 |
Administrative expenses (other) incurred | 2018-12-31 | $23,249 |
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 | $-8,388,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,442,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,831,447 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,793,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,327,314 |
Interest on participant loans | 2018-12-31 | $23,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,102,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,263,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,274,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $428,041 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,760,021 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221470899 |
2017 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,923,742 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,961,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,953,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,760,340 |
Value of total assets at end of year | 2017-12-31 | $33,831,447 |
Value of total assets at beginning of year | 2017-12-31 | $29,869,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,495 |
Total interest from all sources | 2017-12-31 | $28,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $772,857 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $772,857 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,708,174 |
Participant contributions at end of year | 2017-12-31 | $808,545 |
Participant contributions at beginning of year | 2017-12-31 | $896,847 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $432,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $481,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $480,184 |
Other income not declared elsewhere | 2017-12-31 | $72,645 |
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 | $3,962,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,831,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,869,056 |
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 | $28,327,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,916,950 |
Interest on participant loans | 2017-12-31 | $28,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,263,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,561,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-495,080 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,784,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $571,982 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,953,856 |
Contract administrator fees | 2017-12-31 | $7,495 |
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 | 2017-12-31 | Yes |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221470899 |
2016 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,618,013 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,708,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,684,642 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,458 |
Value of total corrective distributions | 2016-12-31 | $2,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,522,488 |
Value of total assets at end of year | 2016-12-31 | $29,869,056 |
Value of total assets at beginning of year | 2016-12-31 | $29,959,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,688 |
Total interest from all sources | 2016-12-31 | $112,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,577,111 |
Participant contributions at end of year | 2016-12-31 | $896,847 |
Participant contributions at beginning of year | 2016-12-31 | $920,422 |
Participant contributions at beginning of year | 2016-12-31 | $16,425 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $481,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,589,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $413,571 |
Other income not declared elsewhere | 2016-12-31 | $-8,839 |
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 | $-90,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,869,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,959,409 |
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 pooled separate accounts at end of year | 2016-12-31 | $23,916,950 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,087,034 |
Interest on participant loans | 2016-12-31 | $29,126 |
Interest earned on other investments | 2016-12-31 | $83,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,561,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,317,127 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,991,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $531,806 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,342 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,684,642 |
Contract administrator fees | 2016-12-31 | $6,688 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221470899 |
2015 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $3,015,727 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,669,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,617,726 |
Value of total corrective distributions | 2015-12-31 | $45,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,966,181 |
Value of total assets at end of year | 2015-12-31 | $29,959,409 |
Value of total assets at beginning of year | 2015-12-31 | $28,612,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,674 |
Total interest from all sources | 2015-12-31 | $124,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,492,460 |
Participant contributions at end of year | 2015-12-31 | $920,422 |
Participant contributions at beginning of year | 2015-12-31 | $975,992 |
Participant contributions at end of year | 2015-12-31 | $16,425 |
Participant contributions at beginning of year | 2015-12-31 | $13,229 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,589,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,442,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $910,829 |
Other income not declared elsewhere | 2015-12-31 | $1,913 |
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 | $1,346,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,959,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,612,908 |
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 pooled separate accounts at end of year | 2015-12-31 | $22,087,034 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,338,129 |
Interest on participant loans | 2015-12-31 | $31,648 |
Interest earned on other investments | 2015-12-31 | $92,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,317,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,821,705 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-76,681 |
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 | $562,892 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,807 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,617,726 |
Contract administrator fees | 2015-12-31 | $5,674 |
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 | COHN REZNICK |
Accountancy firm EIN | 2015-12-31 | 221470899 |
2014 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,995,466 |
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 | $3,885,694 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,237,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,118,956 |
Value of total corrective distributions | 2014-12-31 | $112,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,124,647 |
Value of total assets at end of year | 2014-12-31 | $28,612,908 |
Value of total assets at beginning of year | 2014-12-31 | $29,960,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,432 |
Total interest from all sources | 2014-12-31 | $124,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,390,041 |
Participant contributions at end of year | 2014-12-31 | $975,992 |
Participant contributions at beginning of year | 2014-12-31 | $1,079,066 |
Participant contributions at end of year | 2014-12-31 | $13,229 |
Participant contributions at beginning of year | 2014-12-31 | $12,393 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,442,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,364,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $218,571 |
Other income not declared elsewhere | 2014-12-31 | $94,700 |
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 | $2,648,323 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,612,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,960,051 |
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 pooled separate accounts at end of year | 2014-12-31 | $21,338,129 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,188,762 |
Interest on participant loans | 2014-12-31 | $29,978 |
Interest earned on other investments | 2014-12-31 | $94,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,821,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,309,378 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,541,629 |
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 | $516,035 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,651 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,118,956 |
Contract administrator fees | 2014-12-31 | $5,432 |
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 | COHN REZNICK |
Accountancy firm EIN | 2014-12-31 | 221470899 |
2013 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,490,413 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,800,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,793,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,466,083 |
Value of total assets at end of year | 2013-12-31 | $29,960,051 |
Value of total assets at beginning of year | 2013-12-31 | $25,270,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,212 |
Total interest from all sources | 2013-12-31 | $123,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,774,895 |
Participant contributions at end of year | 2013-12-31 | $1,079,066 |
Participant contributions at beginning of year | 2013-12-31 | $898,223 |
Participant contributions at end of year | 2013-12-31 | $12,393 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,364,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,442,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,688 |
Other income not declared elsewhere | 2013-12-31 | $128,353 |
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 | $4,689,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,960,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,270,576 |
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 pooled separate accounts at end of year | 2013-12-31 | $22,188,762 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,340,161 |
Interest on participant loans | 2013-12-31 | $30,508 |
Interest earned on other investments | 2013-12-31 | $92,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,309,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,589,372 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,772,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $608,500 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,793,726 |
Contract administrator fees | 2013-12-31 | $7,212 |
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 | COHNREXNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,699,705 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $841,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $788,654 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,926 |
Value of total corrective distributions | 2012-12-31 | $48,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,161,860 |
Value of total assets at end of year | 2012-12-31 | $25,270,576 |
Value of total assets at beginning of year | 2012-12-31 | $21,412,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,738 |
Total interest from all sources | 2012-12-31 | $111,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $5,000,000 |
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 | $1,542,247 |
Participant contributions at end of year | 2012-12-31 | $898,223 |
Participant contributions at beginning of year | 2012-12-31 | $788,083 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,442,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,345,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,701 |
Other income not declared elsewhere | 2012-12-31 | $88,144 |
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 | $3,858,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,270,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,412,060 |
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 pooled separate accounts at end of year | 2012-12-31 | $18,340,161 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,791,319 |
Interest on participant loans | 2012-12-31 | $26,873 |
Interest earned on other investments | 2012-12-31 | $84,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,589,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,486,689 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,338,090 |
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 | Yes |
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 | $484,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $788,654 |
Contract administrator fees | 2012-12-31 | $5,738 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : MORETRENCH AMERICAN CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,722,696 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,297,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,196,939 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,786 |
Value of total corrective distributions | 2011-12-31 | $94,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,942,895 |
Value of total assets at end of year | 2011-12-31 | $21,412,060 |
Value of total assets at beginning of year | 2011-12-31 | $19,986,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,120 |
Total interest from all sources | 2011-12-31 | $71,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $1,000,000 |
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 | $1,503,042 |
Participant contributions at end of year | 2011-12-31 | $788,083 |
Participant contributions at beginning of year | 2011-12-31 | $794,036 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,345,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $754,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,000,933 |
Other income not declared elsewhere | 2011-12-31 | $19,891 |
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 | $1,425,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,412,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,986,703 |
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 pooled separate accounts at end of year | 2011-12-31 | $15,791,319 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,385,384 |
Interest on participant loans | 2011-12-31 | $27,352 |
Interest earned on other investments | 2011-12-31 | $43,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,052,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,052,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,486,689 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-311,167 |
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 | Yes |
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 | $438,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,196,939 |
Contract administrator fees | 2011-12-31 | $8,120 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : MORETRENCH AMERICAN CORPORATION 401(K) 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 | $4,574,222 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $393,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $345,247 |
Value of total corrective distributions | 2010-12-31 | $42,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,413,613 |
Value of total assets at end of year | 2010-12-31 | $19,986,703 |
Value of total assets at beginning of year | 2010-12-31 | $15,806,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,821 |
Total interest from all sources | 2010-12-31 | $24,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,517,852 |
Participant contributions at end of year | 2010-12-31 | $794,036 |
Participant contributions at beginning of year | 2010-12-31 | $542,746 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $754,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $484,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $364,383 |
Other income not declared elsewhere | 2010-12-31 | $71,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,180,447 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,986,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,806,256 |
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 pooled separate accounts at end of year | 2010-12-31 | $15,385,384 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,645,688 |
Interest on participant loans | 2010-12-31 | $24,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,052,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,133,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,133,706 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,064,503 |
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 | $531,378 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $345,247 |
Contract administrator fees | 2010-12-31 | $5,821 |
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 | JH COHN & CO. |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : MORETRENCH AMERICAN CORPORATION 401(K) 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 |