MONMOUTH OCEAN HOSPITAL SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : MONOC/MOHCC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $737,227 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,927,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,869,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,408 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $13,189,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,081 |
Total interest from all sources | 2021-12-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $19,624 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $23,043 |
Other income not declared elsewhere | 2021-12-31 | $2,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-13,189,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,189,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,659,193 |
Interest on participant loans | 2021-12-31 | $118 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $291,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $704,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,784 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $214,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,869,957 |
Contract administrator fees | 2021-12-31 | $57,081 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2021-12-31 | 223480145 |
2020 : MONOC/MOHCC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,226,219 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,260,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,816,671 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $410,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $568,679 |
Value of total assets at end of year | 2020-12-31 | $13,189,811 |
Value of total assets at beginning of year | 2020-12-31 | $17,224,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,623 |
Total interest from all sources | 2020-12-31 | $13,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $321,538 |
Participant contributions at end of year | 2020-12-31 | $23,043 |
Participant contributions at beginning of year | 2020-12-31 | $630,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,000 |
Other income not declared elsewhere | 2020-12-31 | $33,630 |
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 | $-4,034,324 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,189,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,224,135 |
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 | $12,659,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,837,798 |
Interest on participant loans | 2020-12-31 | $13,756 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $794 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $291,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $216,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,610,154 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $217,141 |
Employer contributions (assets) at end of year | 2020-12-31 | $214,900 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $535,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,816,671 |
Contract administrator fees | 2020-12-31 | $33,623 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2020-12-31 | 223480145 |
2019 : MONOC/MOHCC 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 | $4,309,182 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,243,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,209,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,432,511 |
Value of total assets at end of year | 2019-12-31 | $17,224,135 |
Value of total assets at beginning of year | 2019-12-31 | $15,158,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,375 |
Total interest from all sources | 2019-12-31 | $34,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $897,017 |
Participant contributions at end of year | 2019-12-31 | $630,665 |
Participant contributions at beginning of year | 2019-12-31 | $651,164 |
Other income not declared elsewhere | 2019-12-31 | $8,022 |
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 | $2,065,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,224,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,158,727 |
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 | $15,837,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,705,634 |
Interest on participant loans | 2019-12-31 | $34,355 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,236 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $216,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $227,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,834,294 |
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 |
Contributions received in cash from employer | 2019-12-31 | $535,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $535,494 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $556,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,209,399 |
Contract administrator fees | 2019-12-31 | $34,375 |
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 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2019-12-31 | 223480145 |
2018 : MONOC/MOHCC 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 | $572,175 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,305,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,258,072 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,422,049 |
Value of total assets at end of year | 2018-12-31 | $15,158,727 |
Value of total assets at beginning of year | 2018-12-31 | $15,891,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,323 |
Total interest from all sources | 2018-12-31 | $34,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,364 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $865,623 |
Participant contributions at end of year | 2018-12-31 | $651,164 |
Participant contributions at beginning of year | 2018-12-31 | $648,978 |
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 | $-733,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,158,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,891,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,705,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,812,294 |
Interest on participant loans | 2018-12-31 | $34,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,459 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $227,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $847,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-887,294 |
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 | $556,426 |
Employer contributions (assets) at end of year | 2018-12-31 | $556,426 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $579,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,258,072 |
Contract administrator fees | 2018-12-31 | $22,323 |
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 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2018-12-31 | 223480145 |
2017 : MONOC/MOHCC 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 | $3,173,888 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,102,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,042,929 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $38,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,384,181 |
Value of total assets at end of year | 2017-12-31 | $15,891,894 |
Value of total assets at beginning of year | 2017-12-31 | $13,820,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,919 |
Total interest from all sources | 2017-12-31 | $21,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,528 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $770,482 |
Participant contributions at end of year | 2017-12-31 | $648,978 |
Participant contributions at beginning of year | 2017-12-31 | $489,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,197 |
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 | $2,071,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,891,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,820,238 |
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 | $13,812,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,420,149 |
Interest on participant loans | 2017-12-31 | $21,227 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,132 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $847,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $350,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,766,952 |
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 | $581,502 |
Employer contributions (assets) at end of year | 2017-12-31 | $579,217 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $559,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,042,929 |
Contract administrator fees | 2017-12-31 | $20,919 |
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 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2017-12-31 | 223480145 |
2016 : MONOC/MOHCC 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 | $2,009,074 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,866,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,739,078 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $108,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,203,853 |
Value of total assets at end of year | 2016-12-31 | $13,820,238 |
Value of total assets at beginning of year | 2016-12-31 | $13,677,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,161 |
Total interest from all sources | 2016-12-31 | $23,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,981 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $643,840 |
Participant contributions at end of year | 2016-12-31 | $489,394 |
Participant contributions at beginning of year | 2016-12-31 | $661,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186 |
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 |
Income. Non cash contributions | 2016-12-31 | $602 |
Value of net income/loss | 2016-12-31 | $143,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,820,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,677,198 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,421,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,388,799 |
Interest on participant loans | 2016-12-31 | $23,211 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $350,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $54,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $777,029 |
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 | $559,225 |
Employer contributions (assets) at end of year | 2016-12-31 | $559,225 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $572,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,739,078 |
Contract administrator fees | 2016-12-31 | $1,569 |
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 | BAKER TILLY VIRCHOW KRASUE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : MONOC/MOHCC 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 | $1,040,138 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $888,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $861,303 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,258,800 |
Value of total assets at end of year | 2015-12-31 | $13,677,198 |
Value of total assets at beginning of year | 2015-12-31 | $13,526,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,780 |
Total interest from all sources | 2015-12-31 | $22,879 |
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 | $500,000 |
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 | $685,562 |
Participant contributions at end of year | 2015-12-31 | $661,692 |
Participant contributions at beginning of year | 2015-12-31 | $542,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $841 |
Other income not declared elsewhere | 2015-12-31 | $-2,442 |
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 | $151,155 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,677,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,526,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,358,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,337,912 |
Interest on participant loans | 2015-12-31 | $22,879 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,788 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $54,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,099 |
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 | $572,397 |
Employer contributions (assets) at end of year | 2015-12-31 | $572,397 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $598,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $861,303 |
Contract administrator fees | 2015-12-31 | $18,780 |
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 | BAKER TILLY VIRCHOW KRASUE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : MONOC/MOHCC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,995,508 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,507,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,377,721 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $112,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,300,587 |
Value of total assets at end of year | 2014-12-31 | $13,526,043 |
Value of total assets at beginning of year | 2014-12-31 | $13,038,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,179 |
Total interest from all sources | 2014-12-31 | $15,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,635 |
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 | $15,635 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $700,428 |
Participant contributions at end of year | 2014-12-31 | $542,775 |
Participant contributions at beginning of year | 2014-12-31 | $514,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,703 |
Other income not declared elsewhere | 2014-12-31 | $4,566 |
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 | $488,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,526,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,038,012 |
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 | $12,337,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,333,746 |
Interest on participant loans | 2014-12-31 | $15,643 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,578,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,578,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $658,276 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $801 |
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 | $598,456 |
Employer contributions (assets) at end of year | 2014-12-31 | $598,456 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $611,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,377,721 |
Contract administrator fees | 2014-12-31 | $17,179 |
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 | BAKER TILLY VIRCHOW KRASUE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : MONOC/MOHCC 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 | $3,533,664 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $458,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $449,152 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,324,066 |
Value of total assets at end of year | 2013-12-31 | $13,038,012 |
Value of total assets at beginning of year | 2013-12-31 | $9,963,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,401 |
Total interest from all sources | 2013-12-31 | $23,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,277 |
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 | $89,277 |
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 | $712,494 |
Participant contributions at end of year | 2013-12-31 | $514,390 |
Participant contributions at beginning of year | 2013-12-31 | $489,456 |
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 | $3,074,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,038,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,963,023 |
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 | $10,333,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,477,584 |
Interest on participant loans | 2013-12-31 | $23,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,578,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,398,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,398,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,096,528 |
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 | $611,572 |
Employer contributions (assets) at end of year | 2013-12-31 | $611,572 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $597,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $449,152 |
Contract administrator fees | 2013-12-31 | $8,401 |
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 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : MONOC/MOHCC 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 | $2,328,762 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,009,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,000,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,275,729 |
Value of total assets at end of year | 2012-12-31 | $9,963,023 |
Value of total assets at beginning of year | 2012-12-31 | $8,643,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,252 |
Total interest from all sources | 2012-12-31 | $21,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $195,577 |
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 | $195,577 |
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 | $678,705 |
Participant contributions at end of year | 2012-12-31 | $489,456 |
Participant contributions at beginning of year | 2012-12-31 | $395,512 |
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 | $1,319,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,963,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,643,487 |
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 | $7,477,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,403,802 |
Interest on participant loans | 2012-12-31 | $21,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,398,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,230,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,230,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $836,093 |
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 | $597,024 |
Employer contributions (assets) at end of year | 2012-12-31 | $597,024 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $613,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,000,974 |
Contract administrator fees | 2012-12-31 | $8,252 |
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 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : MONOC/MOHCC 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 | $1,191,271 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $999,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $982,173 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,281,385 |
Value of total assets at end of year | 2011-12-31 | $8,643,487 |
Value of total assets at beginning of year | 2011-12-31 | $8,451,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,511 |
Total interest from all sources | 2011-12-31 | $17,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,222 |
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 | $89,222 |
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 | $664,740 |
Participant contributions at end of year | 2011-12-31 | $395,512 |
Participant contributions at beginning of year | 2011-12-31 | $440,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,082 |
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 | $192,149 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,643,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,451,338 |
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 | $6,403,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,312,502 |
Interest on participant loans | 2011-12-31 | $17,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,230,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,050,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,050,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-197,153 |
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 | $613,563 |
Employer contributions (assets) at end of year | 2011-12-31 | $613,563 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $647,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $982,173 |
Contract administrator fees | 2011-12-31 | $8,511 |
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 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : MONOC/MOHCC 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 | $2,230,593 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $500,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $428,153 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $62,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,340,530 |
Value of total assets at end of year | 2010-12-31 | $8,451,338 |
Value of total assets at beginning of year | 2010-12-31 | $6,721,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,930 |
Total interest from all sources | 2010-12-31 | $25,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,965 |
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 | $60,965 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $693,146 |
Participant contributions at end of year | 2010-12-31 | $440,962 |
Participant contributions at beginning of year | 2010-12-31 | $325,186 |
Participant contributions at beginning of year | 2010-12-31 | $24,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,729,874 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,451,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,721,464 |
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 | $6,312,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,814,204 |
Interest on participant loans | 2010-12-31 | $25,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,050,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $885,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $885,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $803,421 |
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 | $647,051 |
Employer contributions (assets) at end of year | 2010-12-31 | $647,051 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $672,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $428,153 |
Contract administrator fees | 2010-12-31 | $9,930 |
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 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : MONOC/MOHCC 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 |