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MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 401k Plan overview

Plan NameMAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN
Plan identification number 001

MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MAJESTIC MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:MAJESTIC MANAGEMENT SERVICES, LLC
Employer identification number (EIN):223680303
NAIC Classification:561210
NAIC Description:Facilities Support Services

Additional information about MAJESTIC MANAGEMENT SERVICES, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2010-02-08
Company Identification Number: L10000014712
Legal Registered Office Address: 1201 HAYS ST.

TALLAHASSEE

32301

More information about MAJESTIC MANAGEMENT SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GARRICK J. STOLDT
0012016-01-01GARRICK J. STOLDT
0012015-01-01GARRICK J. STOLDT
0012014-01-01GARRICK J. STOLDT
0012013-01-01GARRICK J. STOLDT
0012012-01-01GARRICK J. STOLDT
0012011-01-01GARRICK J. STOLDT
0012009-01-01GARRICK STOLDT

Plan Statistics for MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN

401k plan membership statisitcs for MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN

Measure Date Value
2021: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01163
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
2020: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01164
Total number of active participants reported on line 7a of the Form 55002020-01-0140
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01122
Total of all active and inactive participants2020-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01163
Number of participants with account balances2020-01-01163
2019: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01167
Total number of active participants reported on line 7a of the Form 55002019-01-0141
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01117
Total of all active and inactive participants2019-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01164
Number of participants with account balances2019-01-01164
2018: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01129
Total number of active participants reported on line 7a of the Form 55002018-01-0141
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01119
Total of all active and inactive participants2018-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01167
Number of participants with account balances2018-01-01167
2017: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01174
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01122
Total of all active and inactive participants2017-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01129
Number of participants with account balances2017-01-01170
2016: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01189
Number of other retired or separated participants entitled to future benefits2016-01-01174
Total of all active and inactive participants2016-01-01174
Total participants2016-01-01174
Number of participants with account balances2016-01-01174
2015: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01193
Number of other retired or separated participants entitled to future benefits2015-01-01189
Total of all active and inactive participants2015-01-01189
Total participants2015-01-01189
Number of participants with account balances2015-01-01189
2014: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01193
Number of other retired or separated participants entitled to future benefits2014-01-01193
Total of all active and inactive participants2014-01-01193
Total participants2014-01-01193
Number of participants with account balances2014-01-01193
2013: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01195
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01190
Total of all active and inactive participants2013-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01193
Number of participants with account balances2013-01-01193
2012: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01281
Number of other retired or separated participants entitled to future benefits2012-01-01195
Total of all active and inactive participants2012-01-01195
Total participants2012-01-01195
Number of participants with account balances2012-01-01195
2011: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01320
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01281
Total of all active and inactive participants2011-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01281
Number of participants with account balances2011-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01402
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01434
Total of all active and inactive participants2009-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01434
Number of participants with account balances2009-01-01434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN

Measure Date Value
2021 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-05-17$-5,370
Total of all expenses incurred2021-05-17$373,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-17$372,969
Value of total assets at end of year2021-05-17$0
Value of total assets at beginning of year2021-05-17$379,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-17$692
Total interest from all sources2021-05-17$534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-17Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-05-17$0
Was this plan covered by a fidelity bond2021-05-17Yes
Value of fidelity bond cover2021-05-17$30,000
If this is an individual account plan, was there a blackout period2021-05-17Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-05-170
Minimum employer required contribution for this plan year2021-05-17$0
Amount contributed by the employer to the plan for this plan year2021-05-17$0
Were there any nonexempt tranactions with any party-in-interest2021-05-17No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-17No
Value of net income/loss2021-05-17$-379,031
Value of net assets at end of year (total assets less liabilities)2021-05-17$0
Value of net assets at beginning of year (total assets less liabilities)2021-05-17$379,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-17No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-17No
Were any leases to which the plan was party in default or uncollectible2021-05-17No
Value of interest in pooled separate accounts at end of year2021-05-17$0
Value of interest in pooled separate accounts at beginning of year2021-05-17$271,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-05-17$534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-05-17$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-05-17$107,573
Net investment gain/loss from pooled separate accounts2021-05-17$-5,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-17No
Was there a failure to transmit to the plan any participant contributions2021-05-17No
Has the plan failed to provide any benefit when due under the plan2021-05-17No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-17$372,969
Contract administrator fees2021-05-17$692
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-05-17Yes
Did the plan have assets held for investment2021-05-17No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-17No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-17Yes
Opinion of an independent qualified public accountant for this plan2021-05-17Unqualified
Accountancy firm name2021-05-17WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-05-17222027092
2020 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$104,039
Total of all expenses incurred2020-12-31$12,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,205
Value of total assets at end of year2020-12-31$379,031
Value of total assets at beginning of year2020-12-31$287,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,506
Total interest from all sources2020-12-31$1,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$30,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$91,328
Value of net assets at end of year (total assets less liabilities)2020-12-31$379,031
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$287,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$271,458
Value of interest in pooled separate accounts at beginning of year2020-12-31$181,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$107,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$106,447
Net investment gain/loss from pooled separate accounts2020-12-31$102,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,205
Contract administrator fees2020-12-31$1,506
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$35,763
Total income from all sources (including contributions)2019-12-31$35,763
Total of all expenses incurred2019-12-31$3,133
Total of all expenses incurred2019-12-31$3,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,690
Value of total assets at end of year2019-12-31$287,703
Value of total assets at end of year2019-12-31$287,703
Value of total assets at beginning of year2019-12-31$255,073
Value of total assets at beginning of year2019-12-31$255,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,443
Total interest from all sources2019-12-31$1,690
Total interest from all sources2019-12-31$1,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$30,000
Value of fidelity bond cover2019-12-31$30,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$32,630
Value of net income/loss2019-12-31$32,630
Value of net assets at end of year (total assets less liabilities)2019-12-31$287,703
Value of net assets at end of year (total assets less liabilities)2019-12-31$287,703
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$255,073
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$255,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$181,256
Value of interest in pooled separate accounts at end of year2019-12-31$181,256
Value of interest in pooled separate accounts at beginning of year2019-12-31$148,937
Value of interest in pooled separate accounts at beginning of year2019-12-31$148,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$106,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$106,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$106,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$106,136
Net investment gain/loss from pooled separate accounts2019-12-31$34,073
Net investment gain/loss from pooled separate accounts2019-12-31$34,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,690
Contract administrator fees2019-12-31$1,443
Contract administrator fees2019-12-31$1,443
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUMSMITH+BROWN, PC
Accountancy firm name2019-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2019-12-31222027092
Accountancy firm EIN2019-12-31222027092
2018 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$5,486
Total of all expenses incurred2018-12-31$82,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$81,271
Value of total assets at end of year2018-12-31$255,073
Value of total assets at beginning of year2018-12-31$332,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,550
Total interest from all sources2018-12-31$1,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$200,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-77,335
Value of net assets at end of year (total assets less liabilities)2018-12-31$255,073
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$332,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$148,937
Value of interest in pooled separate accounts at beginning of year2018-12-31$223,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$106,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$109,286
Net investment gain/loss from pooled separate accounts2018-12-31$4,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$81,271
Contract administrator fees2018-12-31$1,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2018-12-31222027092
2017 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$42,835
Total of all expenses incurred2017-12-31$5,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,144
Value of total assets at end of year2017-12-31$332,408
Value of total assets at beginning of year2017-12-31$295,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,661
Total interest from all sources2017-12-31$1,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$200,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$37,030
Value of net assets at end of year (total assets less liabilities)2017-12-31$332,408
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$295,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$223,122
Value of interest in pooled separate accounts at beginning of year2017-12-31$183,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$109,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$112,373
Net investment gain/loss from pooled separate accounts2017-12-31$41,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,144
Contract administrator fees2017-12-31$1,661
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2017-12-31222027092
2016 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$8,577
Total of all expenses incurred2016-12-31$20,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,776
Value of total assets at end of year2016-12-31$295,378
Value of total assets at beginning of year2016-12-31$307,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,136
Total interest from all sources2016-12-31$1,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-12,335
Value of net assets at end of year (total assets less liabilities)2016-12-31$295,378
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$307,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$183,005
Value of interest in pooled separate accounts at beginning of year2016-12-31$188,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$112,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$118,961
Net investment gain/loss from pooled separate accounts2016-12-31$7,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,776
Contract administrator fees2016-12-31$2,136
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUMSMITHBROWN
Accountancy firm EIN2016-12-31222027092
2015 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$4,636
Total of all expenses incurred2015-12-31$3,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,218
Value of total assets at end of year2015-12-31$307,713
Value of total assets at beginning of year2015-12-31$306,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,550
Total interest from all sources2015-12-31$1,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$868
Value of net assets at end of year (total assets less liabilities)2015-12-31$307,713
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$306,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$188,752
Value of interest in pooled separate accounts at beginning of year2015-12-31$190,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$118,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$116,306
Net investment gain/loss from pooled separate accounts2015-12-31$3,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,218
Contract administrator fees2015-12-31$1,550
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUMSMITHBROWN
Accountancy firm EIN2015-12-31222027092
2014 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$14,860
Total of all expenses incurred2014-12-31$1,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$212
Value of total assets at end of year2014-12-31$306,845
Value of total assets at beginning of year2014-12-31$293,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,395
Total interest from all sources2014-12-31$1,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$13,253
Value of net assets at end of year (total assets less liabilities)2014-12-31$306,845
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$293,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$190,539
Value of interest in pooled separate accounts at beginning of year2014-12-31$178,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$116,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$115,444
Net investment gain/loss from pooled separate accounts2014-12-31$13,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$212
Contract administrator fees2014-12-31$1,395
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WITHUMSMITHBROWN
Accountancy firm EIN2014-12-31222027092
2013 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$34,095
Total of all expenses incurred2013-12-31$1,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$156
Value of total assets at end of year2013-12-31$293,592
Value of total assets at beginning of year2013-12-31$260,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,241
Total interest from all sources2013-12-31$1,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$32,698
Value of net assets at end of year (total assets less liabilities)2013-12-31$293,592
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$260,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$178,148
Value of interest in pooled separate accounts at beginning of year2013-12-31$146,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$115,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$114,311
Net investment gain/loss from pooled separate accounts2013-12-31$32,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$156
Contract administrator fees2013-12-31$1,241
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WITHUMSMITHBROWN
Accountancy firm EIN2013-12-31222027092
2012 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$19,850
Total of all expenses incurred2012-12-31$26,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$25,139
Value of total assets at end of year2012-12-31$260,894
Value of total assets at beginning of year2012-12-31$267,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,692
Total interest from all sources2012-12-31$2,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-6,981
Value of net assets at end of year (total assets less liabilities)2012-12-31$260,894
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$267,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$146,583
Value of interest in pooled separate accounts at beginning of year2012-12-31$151,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$114,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$116,174
Net investment gain/loss from pooled separate accounts2012-12-31$17,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,139
Contract administrator fees2012-12-31$1,692
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WITHUMSMITHBROWN
Accountancy firm EIN2012-12-31222027092
2011 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$30,536
Total of all expenses incurred2011-12-31$1,016,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,010,561
Value of total assets at end of year2011-12-31$267,875
Value of total assets at beginning of year2011-12-31$1,254,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,319
Total interest from all sources2011-12-31$7,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-986,344
Value of net assets at end of year (total assets less liabilities)2011-12-31$267,875
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,254,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$151,701
Value of interest in pooled separate accounts at beginning of year2011-12-31$860,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,098
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$116,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$393,724
Net investment gain/loss from pooled separate accounts2011-12-31$23,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,010,561
Contract administrator fees2011-12-31$6,319
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WITHUMSMITHBROWN
Accountancy firm EIN2011-12-31222027092
2010 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$130,956
Total of all expenses incurred2010-12-31$485,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$473,229
Value of total assets at end of year2010-12-31$1,254,219
Value of total assets at beginning of year2010-12-31$1,608,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,840
Total interest from all sources2010-12-31$11,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-354,113
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,254,219
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,608,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$860,495
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,146,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$393,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$462,043
Net investment gain/loss from pooled separate accounts2010-12-31$119,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$473,229
Contract administrator fees2010-12-31$11,840
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WITHUMSMITHBROWN
Accountancy firm EIN2010-12-31222027092
2009 : MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN

2021: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MAJESTIC MANAGEMENT SERVICES, LLC RETIREMENT AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-05-20
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered163
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered164
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered167
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered170
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered189
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered193
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered193
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered195
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $522
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $522
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameJOHN STROLLO
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered281
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,038
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number971047-000
Policy instance 1
Insurance contract or identification number971047-000
Number of Individuals Covered320
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $5,590
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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