MONTCLAIR FUR CO., LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTCLAIR FUR CO., LTD PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: MONTCLAIR FUR CO., LTD PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 2,410,031 |
| Acturial value of plan assets | 2023-06-30 | 2,410,031 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 0 |
| Number of terminated vested participants | 2023-06-30 | 0 |
| Fundng target for terminated vested participants | 2023-06-30 | 0 |
| Active participant vested funding target | 2023-06-30 | 2,762,315 |
| Number of active participants | 2023-06-30 | 5 |
| Total funding liabilities for active participants | 2023-06-30 | 2,762,315 |
| Total participant count | 2023-06-30 | 5 |
| Total funding target for all participants | 2023-06-30 | 2,762,315 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 77,906 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 352,785 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 35,959 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 41,947 |
| Amount remaining of prefunding balance | 2023-06-30 | 352,785 |
| Present value of excess contributions | 2023-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 42,744 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 159,309 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 200,179 |
| Total employer contributions | 2023-06-30 | 0 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 552,463 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 51,054 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 51,054 |
| Additional cash requirement | 2023-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: MONTCLAIR FUR CO., LTD PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 2,745,444 |
| Acturial value of plan assets | 2022-06-30 | 2,745,444 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 0 |
| Number of terminated vested participants | 2022-06-30 | 0 |
| Fundng target for terminated vested participants | 2022-06-30 | 0 |
| Active participant vested funding target | 2022-06-30 | 2,707,690 |
| Number of active participants | 2022-06-30 | 5 |
| Total funding liabilities for active participants | 2022-06-30 | 2,707,690 |
| Total participant count | 2022-06-30 | 5 |
| Total funding target for all participants | 2022-06-30 | 2,707,690 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 116,544 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 351,379 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 38,948 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 77,596 |
| Amount remaining of prefunding balance | 2022-06-30 | 351,379 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 77,906 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 352,785 |
| Total employer contributions | 2022-06-30 | 39,000 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 38,577 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 340,379 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 74,536 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 35,959 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 38,577 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 38,577 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: MONTCLAIR FUR CO., LTD PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-06-30 | 2,845,177 |
| Acturial value of plan assets | 2021-06-30 | 2,845,177 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 0 |
| Number of terminated vested participants | 2021-06-30 | 0 |
| Fundng target for terminated vested participants | 2021-06-30 | 0 |
| Active participant vested funding target | 2021-06-30 | 2,730,438 |
| Number of active participants | 2021-06-30 | 5 |
| Total funding liabilities for active participants | 2021-06-30 | 2,730,438 |
| Total participant count | 2021-06-30 | 5 |
| Total funding target for all participants | 2021-06-30 | 2,730,438 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 111,312 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 335,606 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 111,312 |
| Amount remaining of prefunding balance | 2021-06-30 | 335,606 |
| Present value of excess contributions | 2021-06-30 | 53,004 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 55,861 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 116,544 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 351,379 |
| Total employer contributions | 2021-06-30 | 36,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 35,588 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 405,226 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 74,536 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 38,948 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 35,588 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 35,588 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: MONTCLAIR FUR CO., LTD PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-06-30 | 2,701,330 |
| Acturial value of plan assets | 2020-06-30 | 2,701,330 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 0 |
| Number of terminated vested participants | 2020-06-30 | 0 |
| Fundng target for terminated vested participants | 2020-06-30 | 0 |
| Active participant vested funding target | 2020-06-30 | 2,713,127 |
| Number of active participants | 2020-06-30 | 5 |
| Total funding liabilities for active participants | 2020-06-30 | 2,713,127 |
| Total participant count | 2020-06-30 | 5 |
| Total funding target for all participants | 2020-06-30 | 2,713,127 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 107,031 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 322,698 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 107,031 |
| Amount remaining of prefunding balance | 2020-06-30 | 322,698 |
| Present value of excess contributions | 2020-06-30 | 190,282 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 200,957 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 111,312 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 335,606 |
| Total employer contributions | 2020-06-30 | 130,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 127,540 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 458,715 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 74,536 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 74,536 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 127,540 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: MONTCLAIR FUR CO., LTD PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-06-30 | 2,698,934 |
| Acturial value of plan assets | 2019-06-30 | 2,698,934 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 0 |
| Number of terminated vested participants | 2019-06-30 | 0 |
| Fundng target for terminated vested participants | 2019-06-30 | 0 |
| Active participant vested funding target | 2019-06-30 | 2,661,203 |
| Number of active participants | 2019-06-30 | 5 |
| Total funding liabilities for active participants | 2019-06-30 | 2,661,203 |
| Total participant count | 2019-06-30 | 5 |
| Total funding target for all participants | 2019-06-30 | 2,661,203 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 105,866 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 319,187 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 105,866 |
| Amount remaining of prefunding balance | 2019-06-30 | 319,187 |
| Present value of excess contributions | 2019-06-30 | 253,026 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 267,094 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 107,031 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 322,698 |
| Total employer contributions | 2019-06-30 | 200,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 190,282 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 190,282 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: MONTCLAIR FUR CO., LTD PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 3,100,278 |
| Acturial value of plan assets | 2018-06-30 | 3,100,278 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 0 |
| Number of terminated vested participants | 2018-06-30 | 0 |
| Fundng target for terminated vested participants | 2018-06-30 | 0 |
| Active participant vested funding target | 2018-06-30 | 2,977,395 |
| Number of active participants | 2018-06-30 | 5 |
| Total funding liabilities for active participants | 2018-06-30 | 2,977,395 |
| Total participant count | 2018-06-30 | 5 |
| Total funding target for all participants | 2018-06-30 | 2,977,395 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 103,994 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 313,543 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 103,994 |
| Amount remaining of prefunding balance | 2018-06-30 | 313,543 |
| Present value of excess contributions | 2018-06-30 | 231,626 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 244,968 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 105,866 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 319,187 |
| Total employer contributions | 2018-06-30 | 270,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 253,026 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 253,026 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: MONTCLAIR FUR CO., LTD PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-06-30 | 2,975,070 |
| Acturial value of plan assets | 2017-06-30 | 2,975,070 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 0 |
| Number of terminated vested participants | 2017-06-30 | 0 |
| Fundng target for terminated vested participants | 2017-06-30 | 0 |
| Active participant vested funding target | 2017-06-30 | 2,932,935 |
| Number of active participants | 2017-06-30 | 5 |
| Total funding liabilities for active participants | 2017-06-30 | 2,932,935 |
| Total participant count | 2017-06-30 | 5 |
| Total funding target for all participants | 2017-06-30 | 2,932,935 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 103,786 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 312,917 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 103,786 |
| Amount remaining of prefunding balance | 2017-06-30 | 312,917 |
| Present value of excess contributions | 2017-06-30 | 175,489 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 186,036 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 103,994 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 313,543 |
| Total employer contributions | 2017-06-30 | 245,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 231,626 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Waived amount of outstanding balance | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 231,626 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2011: MONTCLAIR FUR CO., LTD PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 5 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 0 |
| Total of all active and inactive participants | 2011-07-01 | 5 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 5 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2009: MONTCLAIR FUR CO., LTD PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 5 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 0 |
| Total of all active and inactive participants | 2009-07-01 | 5 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 5 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2012 : MONTCLAIR FUR CO., LTD PENSION PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-06-30 | $0 |
| Total plan liabilities at end of year | 2012-06-30 | $0 |
| Total plan liabilities at beginning of year | 2012-06-30 | $0 |
| Total income from all sources | 2012-06-30 | $433,106 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $215,932 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $215,826 |
| Total plan assets at end of year | 2012-06-30 | $2,997,780 |
| Total plan assets at beginning of year | 2012-06-30 | $2,780,606 |
| Value of fidelity bond covering the plan | 2012-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2012-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-06-30 | $106 |
| Contributions received from other sources (not participants or employers) | 2012-06-30 | $0 |
| Other income received | 2012-06-30 | $133,106 |
| Noncash contributions received | 2012-06-30 | $0 |
| Net income (gross income less expenses) | 2012-06-30 | $217,174 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $2,997,780 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,780,606 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $300,000 |
| Value of certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of corrective distributions | 2012-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 2011 : MONTCLAIR FUR CO., LTD PENSION PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-06-30 | $0 |
| Total plan liabilities at end of year | 2011-06-30 | $0 |
| Total plan liabilities at beginning of year | 2011-06-30 | $0 |
| Total income from all sources | 2011-06-30 | $149,488 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $216,756 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $216,662 |
| Total plan assets at end of year | 2011-06-30 | $2,780,606 |
| Total plan assets at beginning of year | 2011-06-30 | $2,847,874 |
| Value of fidelity bond covering the plan | 2011-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2011-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-06-30 | $94 |
| Contributions received from other sources (not participants or employers) | 2011-06-30 | $0 |
| Other income received | 2011-06-30 | $149,488 |
| Noncash contributions received | 2011-06-30 | $0 |
| Net income (gross income less expenses) | 2011-06-30 | $-67,268 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $2,780,606 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,847,874 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of corrective distributions | 2011-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 2010 : MONTCLAIR FUR CO., LTD PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 2009 : MONTCLAIR FUR CO., LTD PENSION PLAN 2009 401k financial data |
|---|
| Transfers to/from the plan | 2009-06-30 | $0 |
| Total plan liabilities at end of year | 2009-06-30 | $0 |
| Total plan liabilities at beginning of year | 2009-06-30 | $0 |
| Total income from all sources | 2009-06-30 | $254,517 |
| Expenses. Total of all expenses incurred | 2009-06-30 | $232,071 |
| Benefits paid (including direct rollovers) | 2009-06-30 | $218,332 |
| Total plan assets at end of year | 2009-06-30 | $3,005,813 |
| Total plan assets at beginning of year | 2009-06-30 | $2,983,367 |
| Value of fidelity bond covering the plan | 2009-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2009-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2009-06-30 | $13,739 |
| Contributions received from other sources (not participants or employers) | 2009-06-30 | $0 |
| Other income received | 2009-06-30 | $254,517 |
| Noncash contributions received | 2009-06-30 | $0 |
| Net income (gross income less expenses) | 2009-06-30 | $22,446 |
| Net plan assets at end of year (total assets less liabilities) | 2009-06-30 | $3,005,813 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-06-30 | $2,983,367 |
| Total contributions received or receivable from employer(s) | 2009-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2009-06-30 | $0 |
| Value of corrective distributions | 2009-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2009-06-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-06-30 | $0 |
